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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Short Term Fund (IDCW-M) 11-Sep-2026 15.80 0.00 0.00
Canara Robeco Short Term Fund (IDCW-Q) 11-Sep-2026 15.52 0.00 0.00
Canara Robeco Small Cap Fund - Direct (G) 11-Sep-2026 45.92 0.00 0.00
Canara Robeco Small Cap Fund - Direct (IDCW) 11-Sep-2026 37.78 0.00 0.00
Canara Robeco Small Cap Fund - Regular (G) 11-Sep-2026 41.00 0.00 0.00
Canara Robeco Small Cap Fund - Regular (IDCW) 11-Sep-2026 33.34 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (G) 11-Sep-2026 4,362.14 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 11-Sep-2026 1,240.45 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 11-Sep-2026 2,321.74 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 11-Sep-2026 1,004.26 0.00 0.00