| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-Q) | 23-Jan-2026 | 15.38 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 23-Jan-2026 | 39.91 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 23-Jan-2026 | 34.57 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 23-Jan-2026 | 35.90 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 23-Jan-2026 | 30.73 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 23-Jan-2026 | 4,172.06 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 23-Jan-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 23-Jan-2026 | 2,387.74 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 23-Jan-2026 | 1,001.50 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 23-Jan-2026 | 1,241.39 | 0.00 | 0.00 |
