| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 28-Aug-2026 | 4,060.18 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 28-Aug-2026 | 1,551.30 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 28-Aug-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 28-Aug-2026 | 1,001.04 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 28-Aug-2026 | 1,240.85 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 46.57 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) | 28-Aug-2026 | 38.69 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
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