| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-M) | 10-Jul-2026 | 15.80 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 10-Jul-2026 | 15.41 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 10-Jul-2026 | 45.58 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 10-Jul-2026 | 39.48 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 10-Jul-2026 | 40.78 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 10-Jul-2026 | 34.91 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 10-Jul-2026 | 4,310.04 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 10-Jul-2026 | 1,240.50 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 10-Jul-2026 | 2,466.70 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 10-Jul-2026 | 1,003.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
