| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 08-Oct-2026 | 4,087.31 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 08-Oct-2026 | 1,561.66 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 08-Oct-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 08-Oct-2026 | 1,001.82 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 08-Oct-2026 | 1,241.07 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (G) | 08-Oct-2026 | 46.88 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) | 08-Oct-2026 | 38.95 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) | 08-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) | 08-Oct-2026 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) | 08-Oct-2026 | 10.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
