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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 24-Jul-2026 | 18.48 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 24-Jul-2026 | 17.24 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 24-Jul-2026 | 26.76 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 24-Jul-2026 | 15.81 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 24-Jul-2026 | 15.42 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 24-Jul-2026 | 44.39 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 38.45 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 24-Jul-2026 | 39.70 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 24-Jul-2026 | 33.98 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 24-Jul-2026 | 4,319.02 | 0.00 | 0.00 |