| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular (G) | 08-Apr-2026 | 36.05 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 08-Apr-2026 | 30.86 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 08-Apr-2026 | 4,233.60 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 08-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 08-Apr-2026 | 2,422.95 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 08-Apr-2026 | 1,004.72 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 08-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 08-Apr-2026 | 3,962.19 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 08-Apr-2026 | 1,627.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 08-Apr-2026 | 1,240.71 | 0.00 | 0.00 |