Mutual Fund

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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