| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (IDCW-M) | 23-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 23-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 23-Dec-2025 | 28.44 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 23-Dec-2025 | 18.29 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 23-Dec-2025 | 17.33 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 23-Dec-2025 | 25.99 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 23-Dec-2025 | 15.77 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 23-Dec-2025 | 15.54 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 23-Dec-2025 | 42.74 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 23-Dec-2025 | 37.02 | 0.00 | 0.00 |
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