| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (IDCW-M) | 08-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 08-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 08-Apr-2026 | 28.81 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 08-Apr-2026 | 18.29 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 08-Apr-2026 | 17.12 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 08-Apr-2026 | 26.28 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 08-Apr-2026 | 15.71 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 08-Apr-2026 | 15.33 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 08-Apr-2026 | 40.17 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 08-Apr-2026 | 34.79 | 0.00 | 0.00 |