| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Term Fund (IDCW-Q) | 08-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 08-Oct-2026 | 43.70 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 08-Oct-2026 | 35.96 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 08-Oct-2026 | 38.99 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 08-Oct-2026 | 31.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 08-Oct-2026 | 4,380.18 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 08-Oct-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 08-Oct-2026 | 2,331.33 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 08-Oct-2026 | 1,001.96 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 08-Oct-2026 | 1,241.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
