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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 25-Sep-2026 | 17.36 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (G) | 25-Sep-2026 | 26.92 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-M) | 25-Sep-2026 | 15.78 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-Q) | 25-Sep-2026 | 15.51 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 25-Sep-2026 | 45.48 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 37.42 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 25-Sep-2026 | 40.60 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 25-Sep-2026 | 33.01 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 25-Sep-2026 | 4,368.87 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 25-Sep-2026 | 1,240.54 | 0.00 | 0.00 |