| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 07-Aug-2026 | 1,241.24 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 07-Aug-2026 | 4,047.77 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 07-Aug-2026 | 1,546.56 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 07-Aug-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 07-Aug-2026 | 1,002.88 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 07-Aug-2026 | 1,241.20 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 07-Aug-2026 | 19.72 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 07-Aug-2026 | 17.61 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 07-Aug-2026 | 18.26 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 07-Aug-2026 | 16.32 | 0.00 | 0.00 |
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