| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 10-Jul-2026 | 1,241.48 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 10-Jul-2026 | 4,027.89 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 10-Jul-2026 | 1,654.70 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 10-Jul-2026 | 1,240.42 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 10-Jul-2026 | 1,003.67 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 10-Jul-2026 | 1,241.36 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 10-Jul-2026 | 19.41 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 10-Jul-2026 | 18.24 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 10-Jul-2026 | 17.99 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 10-Jul-2026 | 16.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
