| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Direct (IDCW) | 18-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 18-Jun-2026 | 39.49 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 18-Jun-2026 | 33.80 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 18-Jun-2026 | 4,288.77 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 18-Jun-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 18-Jun-2026 | 2,454.53 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 18-Jun-2026 | 1,006.59 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 18-Jun-2026 | 1,240.99 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 18-Jun-2026 | 4,009.39 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 18-Jun-2026 | 1,647.10 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports