| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 02-Mar-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 02-Mar-2026 | 2,406.12 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 02-Mar-2026 | 1,000.90 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 02-Mar-2026 | 1,241.83 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 02-Mar-2026 | 3,936.86 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 02-Mar-2026 | 1,617.31 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 02-Mar-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 02-Mar-2026 | 1,000.82 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 02-Mar-2026 | 1,241.73 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 02-Mar-2026 | 19.12 | 0.00 | 0.00 |
