| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular (G) | 19-Dec-2025 | 37.99 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 19-Dec-2025 | 32.52 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 19-Dec-2025 | 4,156.39 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 19-Dec-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 19-Dec-2025 | 2,378.79 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 19-Dec-2025 | 1,003.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 19-Dec-2025 | 1,241.15 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 19-Dec-2025 | 3,896.80 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 19-Dec-2025 | 1,600.85 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 19-Dec-2025 | 1,240.71 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports