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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular (G) | 01-Aug-2025 | 38.56 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 01-Aug-2025 | 34.76 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 01-Aug-2025 | 4,067.07 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 01-Aug-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 01-Aug-2025 | 2,327.69 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 01-Aug-2025 | 1,002.73 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 01-Aug-2025 | 1,241.17 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 01-Aug-2025 | 3,822.16 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 01-Aug-2025 | 1,570.19 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 01-Aug-2025 | 1,240.71 | 0.00 | 0.00 |