| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-M) | 06-Feb-2026 | 15.72 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 06-Feb-2026 | 15.42 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 06-Feb-2026 | 41.85 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 36.25 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 06-Feb-2026 | 37.63 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 06-Feb-2026 | 32.21 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 06-Feb-2026 | 4,184.36 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 06-Feb-2026 | 1,240.53 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 06-Feb-2026 | 2,394.78 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 06-Feb-2026 | 1,002.24 | 0.00 | 0.00 |
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