| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular (G) | 23-Dec-2025 | 38.48 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 23-Dec-2025 | 32.94 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 23-Dec-2025 | 4,158.24 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 23-Dec-2025 | 1,240.67 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 23-Dec-2025 | 2,379.84 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 23-Dec-2025 | 1,003.69 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 23-Dec-2025 | 1,241.70 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 23-Dec-2025 | 3,898.27 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 23-Dec-2025 | 1,601.45 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 23-Dec-2025 | 1,240.65 | 0.00 | 0.00 |
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