Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Savings Fund (IDCW-M) | 01-Aug-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-W) | 01-Aug-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund - Dir (G) | 01-Aug-2025 | 27.95 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund - Dir (IDCW-M) | 01-Aug-2025 | 18.22 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 01-Aug-2025 | 17.25 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund (G) | 01-Aug-2025 | 25.61 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund (IDCW-M) | 01-Aug-2025 | 15.78 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund (IDCW-Q) | 01-Aug-2025 | 15.50 | 0.00 | 0.00 |
Canara Robeco Small Cap Fund - Direct (G) | 01-Aug-2025 | 42.62 | 0.00 | 0.00 |
Canara Robeco Small Cap Fund - Direct (IDCW) | 01-Aug-2025 | 38.88 | 0.00 | 0.00 |