| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (IDCW-M) | 22-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 22-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 22-Apr-2026 | 28.93 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 22-Apr-2026 | 18.37 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 22-Apr-2026 | 17.19 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 22-Apr-2026 | 26.38 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 22-Apr-2026 | 15.77 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 22-Apr-2026 | 15.39 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 22-Apr-2026 | 42.58 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 22-Apr-2026 | 36.88 | 0.00 | 0.00 |
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