| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-Q) | 15-May-2026 | 15.38 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 15-May-2026 | 42.80 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 15-May-2026 | 37.07 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 15-May-2026 | 38.36 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 15-May-2026 | 32.84 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 15-May-2026 | 4,257.94 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 15-May-2026 | 1,240.66 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 15-May-2026 | 2,436.88 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 15-May-2026 | 1,001.56 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 15-May-2026 | 1,240.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
