| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Term Fund (IDCW-Q) | 28-Aug-2026 | 15.49 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 28-Aug-2026 | 46.60 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 40.37 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 28-Aug-2026 | 41.63 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 28-Aug-2026 | 35.64 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 28-Aug-2026 | 4,348.22 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 28-Aug-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 28-Aug-2026 | 2,314.33 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 28-Aug-2026 | 1,001.05 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 28-Aug-2026 | 1,240.87 | 0.00 | 0.00 |
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