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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (G) | 25-Sep-2026 | 45.35 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW) | 25-Sep-2026 | 37.78 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-D) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-M) | 25-Sep-2026 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-W) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 25-Sep-2026 | 18.86 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 25-Sep-2026 | 16.84 | 0.00 | 0.00 |