| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 02-Jun-2026 | 3,991.49 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 02-Jun-2026 | 1,639.75 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 02-Jun-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 02-Jun-2026 | 1,001.75 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 02-Jun-2026 | 1,242.88 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 02-Jun-2026 | 18.67 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 02-Jun-2026 | 17.55 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 02-Jun-2026 | 17.33 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 02-Jun-2026 | 16.30 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 02-Jun-2026 | 10.12 | 0.00 | 0.00 |