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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 06-May-2025 | 1,242.20 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 06-May-2025 | 3,763.77 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 06-May-2025 | 1,546.20 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 06-May-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 06-May-2025 | 1,004.96 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 06-May-2025 | 1,242.09 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 06-May-2025 | 18.37 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 06-May-2025 | 18.18 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 06-May-2025 | 17.32 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 06-May-2025 | 17.15 | 0.00 | 0.00 |