| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 15-May-2026 | 3,982.68 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 15-May-2026 | 1,636.13 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 15-May-2026 | 1,240.58 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 15-May-2026 | 1,001.31 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 15-May-2026 | 1,240.65 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 15-May-2026 | 18.88 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 15-May-2026 | 17.75 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 15-May-2026 | 17.54 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 15-May-2026 | 16.50 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 15-May-2026 | 10.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
