| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 27-Feb-2026 | 18.36 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 27-Feb-2026 | 17.29 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 27-Feb-2026 | 26.23 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 27-Feb-2026 | 15.80 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 27-Feb-2026 | 15.49 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 27-Feb-2026 | 41.49 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 35.94 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 27-Feb-2026 | 37.28 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 31.91 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 27-Feb-2026 | 4,201.98 | 0.00 | 0.00 |
