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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 22-Sep-2026 1,242.08 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 22-Sep-2026 4,077.51 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 22-Sep-2026 1,557.92 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 22-Sep-2026 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-M) 22-Sep-2026 1,005.31 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 22-Sep-2026 1,241.95 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 46.78 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) 22-Sep-2026 38.87 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 10.26 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 10.31 0.00 0.00