| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (G) | 07-Apr-2026 | 28.75 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 07-Apr-2026 | 18.25 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 07-Apr-2026 | 17.08 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 07-Apr-2026 | 26.22 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 07-Apr-2026 | 15.67 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 07-Apr-2026 | 15.30 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 07-Apr-2026 | 38.75 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 33.56 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 07-Apr-2026 | 34.78 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 07-Apr-2026 | 29.77 | 0.00 | 0.00 |
