| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-M) | 07-Aug-2026 | 15.82 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 07-Aug-2026 | 15.49 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 07-Aug-2026 | 46.05 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 07-Aug-2026 | 39.89 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 07-Aug-2026 | 41.17 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 07-Aug-2026 | 35.24 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 07-Aug-2026 | 4,333.52 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 07-Aug-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 07-Aug-2026 | 2,306.50 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 07-Aug-2026 | 1,003.02 | 0.00 | 0.00 |
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