| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 12-Sep-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 12-Sep-2025 | 1,003.53 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 12-Sep-2025 | 1,241.10 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 12-Sep-2025 | 19.27 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 12-Sep-2025 | 18.11 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 12-Sep-2025 | 18.08 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 12-Sep-2025 | 17.00 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 12-Sep-2025 | 9.91 | 0.00 | 0.00 |
| CPSE ETF | 12-Sep-2025 | 91.70 | 0.00 | 0.00 |
