Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Savings Fund (IDCW-M) | 31-Jul-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-W) | 31-Jul-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund - Dir (G) | 31-Jul-2025 | 27.94 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund - Dir (IDCW-M) | 31-Jul-2025 | 18.21 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 31-Jul-2025 | 17.25 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund (G) | 31-Jul-2025 | 25.60 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund (IDCW-M) | 31-Jul-2025 | 15.77 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund (IDCW-Q) | 31-Jul-2025 | 15.49 | 0.00 | 0.00 |
Canara Robeco Small Cap Fund - Direct (G) | 31-Jul-2025 | 43.17 | 0.00 | 0.00 |
Canara Robeco Small Cap Fund - Direct (IDCW) | 31-Jul-2025 | 39.39 | 0.00 | 0.00 |