| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 22-May-2026 | 3,982.03 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 22-May-2026 | 1,635.86 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 22-May-2026 | 1,240.18 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 22-May-2026 | 1,001.15 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 22-May-2026 | 1,240.36 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 22-May-2026 | 18.91 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 22-May-2026 | 17.78 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 22-May-2026 | 17.57 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 22-May-2026 | 16.52 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 22-May-2026 | 10.12 | 0.00 | 0.00 |