| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-Q) | 02-Jun-2026 | 15.40 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 02-Jun-2026 | 42.50 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 02-Jun-2026 | 36.82 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 02-Jun-2026 | 38.08 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 02-Jun-2026 | 32.60 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 02-Jun-2026 | 4,268.56 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 02-Jun-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 02-Jun-2026 | 2,442.97 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 02-Jun-2026 | 1,001.84 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 02-Jun-2026 | 1,243.00 | 0.00 | 0.00 |