| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (G) | 17-Jul-2026 | 4,313.96 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 17-Jul-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 17-Jul-2026 | 2,468.94 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 17-Jul-2026 | 1,004.83 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 17-Jul-2026 | 1,241.79 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 17-Jul-2026 | 4,031.11 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 17-Jul-2026 | 1,656.03 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 17-Jul-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 17-Jul-2026 | 1,004.47 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 17-Jul-2026 | 1,241.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
