| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-Q) | 22-May-2026 | 15.35 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 22-May-2026 | 42.68 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 22-May-2026 | 36.97 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 22-May-2026 | 38.25 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 22-May-2026 | 32.74 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 22-May-2026 | 4,257.72 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 22-May-2026 | 1,240.24 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 22-May-2026 | 2,436.76 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 22-May-2026 | 1,001.51 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 22-May-2026 | 1,240.40 | 0.00 | 0.00 |