• SENSEX 81,087.69
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Small Cap Fund - Regular (G) 01-Aug-2025 38.56 0.00 0.00
Canara Robeco Small Cap Fund - Regular (IDCW) 01-Aug-2025 34.76 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (G) 01-Aug-2025 4,067.07 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 01-Aug-2025 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 01-Aug-2025 2,327.69 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 01-Aug-2025 1,002.73 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 01-Aug-2025 1,241.17 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 01-Aug-2025 3,822.16 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 01-Aug-2025 1,570.19 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 01-Aug-2025 1,240.71 0.00 0.00