-
SENSEX
77,414.92
-191.51 (--0.25%)
| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 28-Mar-2025 | 17.15 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 28-Mar-2025 | 24.87 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 28-Mar-2025 | 15.62 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 28-Mar-2025 | 15.44 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 28-Mar-2025 | 37.87 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 28-Mar-2025 | 34.55 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 28-Mar-2025 | 34.41 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 28-Mar-2025 | 31.02 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 28-Mar-2025 | 3,962.86 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 28-Mar-2025 | 1,240.71 | 0.00 | 0.00 |
