• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Small Cap Fund - Regular (G) 31-Jul-2025 39.07 0.00 0.00
Canara Robeco Small Cap Fund - Regular (IDCW) 31-Jul-2025 35.22 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (G) 31-Jul-2025 4,066.25 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 31-Jul-2025 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 31-Jul-2025 2,327.22 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 31-Jul-2025 1,002.53 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 31-Jul-2025 1,240.92 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 31-Jul-2025 3,821.45 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 31-Jul-2025 1,569.89 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 31-Jul-2025 1,240.71 0.00 0.00