| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (G) | 07-Apr-2026 | 4,230.01 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 07-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 07-Apr-2026 | 2,420.90 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 07-Apr-2026 | 1,003.87 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 07-Apr-2026 | 1,242.36 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 07-Apr-2026 | 3,958.89 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 07-Apr-2026 | 1,626.36 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 07-Apr-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 07-Apr-2026 | 1,003.70 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 07-Apr-2026 | 1,242.30 | 0.00 | 0.00 |
