| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 23-Dec-2025 | 1,003.23 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 23-Dec-2025 | 1,241.57 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 23-Dec-2025 | 19.91 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 23-Dec-2025 | 18.72 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 23-Dec-2025 | 18.60 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 23-Dec-2025 | 17.49 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 23-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 23-Dec-2025 | 10.15 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 23-Dec-2025 | 1,005.38 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 23-Dec-2025 | 1,005.24 | 0.00 | 0.00 |
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