| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 16-Dec-2025 | 2,377.44 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 16-Dec-2025 | 1,002.68 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 16-Dec-2025 | 1,241.40 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 16-Dec-2025 | 3,894.79 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 16-Dec-2025 | 1,600.02 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 16-Dec-2025 | 1,240.69 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 16-Dec-2025 | 1,002.34 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 16-Dec-2025 | 1,241.27 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 16-Dec-2025 | 19.61 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 16-Dec-2025 | 18.44 | 0.00 | 0.00 |