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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Small Cap Fund - Regular (G) 29-May-2025 37.95 0.00 0.00
Canara Robeco Small Cap Fund - Regular (IDCW) 29-May-2025 34.21 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (G) 29-May-2025 4,018.37 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 29-May-2025 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 29-May-2025 2,299.82 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 29-May-2025 1,003.53 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 29-May-2025 1,241.08 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 29-May-2025 3,780.43 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 29-May-2025 1,553.04 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 29-May-2025 1,240.71 0.00 0.00