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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 10.27 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (G) 22-Sep-2026 45.37 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (IDCW) 22-Sep-2026 37.80 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (IDCW-D) 22-Sep-2026 10.26 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (IDCW-M) 22-Sep-2026 10.31 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (IDCW-W) 22-Sep-2026 10.27 0.00 0.00
Canara Robeco Value Fund - Direct (G) 22-Sep-2026 18.97 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 22-Sep-2026 16.94 0.00 0.00
Canara Robeco Value Fund (G) 22-Sep-2026 17.54 0.00 0.00
Canara Robeco Value Fund (IDCW) 22-Sep-2026 15.67 0.00 0.00