| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (IDCW-D) | 18-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 18-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 18-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 18-Jun-2026 | 29.19 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 18-Jun-2026 | 18.41 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 18-Jun-2026 | 17.34 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 18-Jun-2026 | 26.59 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 18-Jun-2026 | 15.77 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 18-Jun-2026 | 15.51 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 18-Jun-2026 | 44.10 | 0.00 | 0.00 |
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