| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 37.19 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 12-Sep-2025 | 38.80 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 12-Sep-2025 | 33.21 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 12-Sep-2025 | 4,091.97 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 12-Sep-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 12-Sep-2025 | 2,341.93 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 12-Sep-2025 | 1,003.78 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 12-Sep-2025 | 1,241.14 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 12-Sep-2025 | 3,842.82 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 12-Sep-2025 | 1,578.67 | 0.00 | 0.00 |
