| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Term Fund (IDCW-Q) | 07-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 07-Oct-2026 | 44.63 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 36.73 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 07-Oct-2026 | 39.82 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 07-Oct-2026 | 32.39 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 07-Oct-2026 | 4,378.85 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 07-Oct-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 07-Oct-2026 | 2,330.62 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 07-Oct-2026 | 1,001.65 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 07-Oct-2026 | 1,240.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
