| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 25-May-2026 | 3,983.62 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 25-May-2026 | 1,636.52 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 25-May-2026 | 1,240.68 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 25-May-2026 | 1,001.55 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 25-May-2026 | 1,240.85 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 25-May-2026 | 19.13 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 25-May-2026 | 17.98 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 25-May-2026 | 17.77 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 25-May-2026 | 16.71 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 25-May-2026 | 10.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
