| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 06-Feb-2026 | 1,240.68 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 06-Feb-2026 | 3,919.80 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 06-Feb-2026 | 1,610.30 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 06-Feb-2026 | 1,240.51 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 06-Feb-2026 | 1,002.09 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 06-Feb-2026 | 1,240.64 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 06-Feb-2026 | 19.51 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 06-Feb-2026 | 18.35 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 06-Feb-2026 | 18.20 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 06-Feb-2026 | 17.12 | 0.00 | 0.00 |
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