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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Short Duration Fund (IDCW-M) 22-Jul-2026 15.81 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-Q) 22-Jul-2026 15.42 0.00 0.00
Canara Robeco Small Cap Fund - Direct (G) 22-Jul-2026 45.02 0.00 0.00
Canara Robeco Small Cap Fund - Direct (IDCW) 22-Jul-2026 39.00 0.00 0.00
Canara Robeco Small Cap Fund - Regular (G) 22-Jul-2026 40.27 0.00 0.00
Canara Robeco Small Cap Fund - Regular (IDCW) 22-Jul-2026 34.47 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (G) 22-Jul-2026 4,317.42 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 22-Jul-2026 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 22-Jul-2026 2,297.94 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 22-Jul-2026 1,005.56 0.00 0.00