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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-M) | 06-May-2025 | 15.72 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 06-May-2025 | 15.47 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 06-May-2025 | 38.61 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 06-May-2025 | 35.23 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 06-May-2025 | 35.04 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 06-May-2025 | 31.59 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 06-May-2025 | 3,999.21 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 06-May-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 06-May-2025 | 2,288.86 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 06-May-2025 | 1,005.04 | 0.00 | 0.00 |