| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund (G) | 08-Oct-2026 | 45.46 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW) | 08-Oct-2026 | 37.88 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-D) | 08-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-M) | 08-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-W) | 08-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 08-Oct-2026 | 18.08 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 08-Oct-2026 | 16.15 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 08-Oct-2026 | 16.70 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 08-Oct-2026 | 14.92 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 08-Oct-2026 | 10.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
