| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (G) | 17-Jul-2026 | 29.37 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 17-Jul-2026 | 18.47 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 17-Jul-2026 | 17.23 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 17-Jul-2026 | 26.75 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 17-Jul-2026 | 15.80 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 17-Jul-2026 | 15.41 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 17-Jul-2026 | 45.11 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 17-Jul-2026 | 39.07 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 17-Jul-2026 | 40.35 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 17-Jul-2026 | 34.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
