| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 23-Jan-2026 | 3,909.17 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 23-Jan-2026 | 1,605.93 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 23-Jan-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 23-Jan-2026 | 1,001.11 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 23-Jan-2026 | 1,241.35 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 23-Jan-2026 | 19.03 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 23-Jan-2026 | 17.89 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 23-Jan-2026 | 17.76 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 23-Jan-2026 | 16.70 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 23-Jan-2026 | 10.10 | 0.00 | 0.00 |
