| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 02-Mar-2026 | 18.31 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 02-Mar-2026 | 17.30 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 02-Mar-2026 | 26.24 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 02-Mar-2026 | 15.74 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 02-Mar-2026 | 15.50 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 02-Mar-2026 | 40.86 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 02-Mar-2026 | 35.39 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 02-Mar-2026 | 36.71 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 02-Mar-2026 | 31.43 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 02-Mar-2026 | 4,204.18 | 0.00 | 0.00 |
