| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 18-Jun-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 18-Jun-2026 | 1,006.24 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 18-Jun-2026 | 1,240.98 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 18-Jun-2026 | 19.28 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 18-Jun-2026 | 18.13 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 18-Jun-2026 | 17.89 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 18-Jun-2026 | 16.82 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 18-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 18-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 18-Jun-2026 | 10.15 | 0.00 | 0.00 |
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