| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 22-Apr-2026 | 1,008.18 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 22-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 22-Apr-2026 | 19.26 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 22-Apr-2026 | 18.11 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 22-Apr-2026 | 17.91 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 22-Apr-2026 | 16.84 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 22-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 22-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 22-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 22-Apr-2026 | 10.06 | 0.00 | 0.00 |
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