| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 17-Sep-2026 | 17.36 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (G) | 17-Sep-2026 | 26.93 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-M) | 17-Sep-2026 | 15.79 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-Q) | 17-Sep-2026 | 15.51 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 17-Sep-2026 | 45.26 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 17-Sep-2026 | 37.24 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 17-Sep-2026 | 40.41 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 17-Sep-2026 | 32.86 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 17-Sep-2026 | 4,364.36 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 17-Sep-2026 | 1,240.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
