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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-Jul-2026 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 22-Jul-2026 4,033.74 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 22-Jul-2026 1,541.20 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 22-Jul-2026 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-M) 22-Jul-2026 1,005.12 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 22-Jul-2026 1,240.71 0.00 0.00
Canara Robeco Value Fund - Direct (G) 22-Jul-2026 19.20 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 22-Jul-2026 18.05 0.00 0.00
Canara Robeco Value Fund (G) 22-Jul-2026 17.79 0.00 0.00
Canara Robeco Value Fund (IDCW) 22-Jul-2026 16.73 0.00 0.00