| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund (G) | 28-Aug-2026 | 45.18 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW) | 28-Aug-2026 | 37.64 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-D) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-M) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-W) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 28-Aug-2026 | 19.61 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 28-Aug-2026 | 17.52 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 28-Aug-2026 | 18.15 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 28-Aug-2026 | 16.22 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 28-Aug-2026 | 10.27 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports