| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 17-Sep-2026 | 2,322.92 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 17-Sep-2026 | 1,004.77 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 17-Sep-2026 | 1,240.90 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 17-Sep-2026 | 4,073.98 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 17-Sep-2026 | 1,556.57 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 17-Sep-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 17-Sep-2026 | 1,004.44 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 17-Sep-2026 | 1,240.88 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (G) | 17-Sep-2026 | 46.74 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) | 17-Sep-2026 | 38.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
