• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Short Duration Fund (IDCW-M) 31-Jul-2026 15.84 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-Q) 31-Jul-2026 15.45 0.00 0.00
Canara Robeco Small Cap Fund - Direct (G) 31-Jul-2026 45.30 0.00 0.00
Canara Robeco Small Cap Fund - Direct (IDCW) 31-Jul-2026 39.24 0.00 0.00
Canara Robeco Small Cap Fund - Regular (G) 31-Jul-2026 40.51 0.00 0.00
Canara Robeco Small Cap Fund - Regular (IDCW) 31-Jul-2026 34.68 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (G) 31-Jul-2026 4,325.27 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 31-Jul-2026 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 31-Jul-2026 2,302.12 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 31-Jul-2026 1,001.11 0.00 0.00