| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 08-Apr-2026 | 1,004.53 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 08-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 08-Apr-2026 | 18.64 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 08-Apr-2026 | 17.52 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 08-Apr-2026 | 17.34 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 08-Apr-2026 | 16.30 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 08-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 08-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 08-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 08-Apr-2026 | 10.04 | 0.00 | 0.00 |