| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 04-Dec-2025 | 1,240.84 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 04-Dec-2025 | 3,890.57 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 04-Dec-2025 | 1,598.29 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 04-Dec-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 04-Dec-2025 | 1,001.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 04-Dec-2025 | 1,240.82 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 04-Dec-2025 | 19.79 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 04-Dec-2025 | 18.60 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 04-Dec-2025 | 18.50 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 04-Dec-2025 | 17.40 | 0.00 | 0.00 |
