| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Value Fund - Direct (G) | 20-Jul-2026 | 19.40 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 20-Jul-2026 | 18.23 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 20-Jul-2026 | 17.98 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 20-Jul-2026 | 16.90 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 20-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 20-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 20-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 20-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 20-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 20-Jul-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
