| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-M) | 04-Dec-2025 | 15.79 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 04-Dec-2025 | 15.55 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 04-Dec-2025 | 42.43 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 04-Dec-2025 | 36.75 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 04-Dec-2025 | 38.23 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 04-Dec-2025 | 32.73 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 04-Dec-2025 | 4,148.69 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 04-Dec-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 04-Dec-2025 | 2,374.38 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 04-Dec-2025 | 1,001.39 | 0.00 | 0.00 |
