| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) | 17-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) | 17-Sep-2026 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) | 17-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (G) | 17-Sep-2026 | 45.33 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW) | 17-Sep-2026 | 37.77 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-D) | 17-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-M) | 17-Sep-2026 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-W) | 17-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 17-Sep-2026 | 18.88 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 17-Sep-2026 | 16.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
