| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Value Fund - Direct (IDCW) | 02-Mar-2026 | 17.97 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 02-Mar-2026 | 17.81 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 02-Mar-2026 | 16.75 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 02-Mar-2026 | 10.26 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 02-Mar-2026 | 10.18 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 03-Mar-2026 | 1,017.10 | 0.00 | 0.00 |
