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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 25-Sep-2026 | 2,325.32 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 25-Sep-2026 | 1,005.81 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 25-Sep-2026 | 1,240.54 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 25-Sep-2026 | 4,077.64 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 25-Sep-2026 | 1,557.97 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 25-Sep-2026 | 1,240.50 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 25-Sep-2026 | 1,005.34 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 25-Sep-2026 | 1,240.50 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (G) | 25-Sep-2026 | 46.76 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) | 25-Sep-2026 | 38.85 | 0.00 | 0.00 |