| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular (G) | 22-Apr-2026 | 38.20 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 22-Apr-2026 | 32.70 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 22-Apr-2026 | 4,249.92 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 22-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 22-Apr-2026 | 2,432.29 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 22-Apr-2026 | 1,008.60 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 22-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 22-Apr-2026 | 3,976.59 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 22-Apr-2026 | 1,633.63 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 22-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
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