| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 17-Dec-2025 | 17.34 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 17-Dec-2025 | 25.99 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 17-Dec-2025 | 15.77 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 17-Dec-2025 | 15.54 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 17-Dec-2025 | 41.81 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 17-Dec-2025 | 36.22 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 17-Dec-2025 | 37.66 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 17-Dec-2025 | 32.24 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 17-Dec-2025 | 4,154.94 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 17-Dec-2025 | 1,240.71 | 0.00 | 0.00 |