| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Value Fund - Direct (G) | 07-Apr-2026 | 17.95 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 07-Apr-2026 | 16.88 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 07-Apr-2026 | 16.71 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 07-Apr-2026 | 15.71 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 07-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 07-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 07-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 07-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 9.67 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 07-Apr-2026 | 9.58 | 0.00 | 0.00 |
