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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Small Cap Fund - Regular (G) 16-Jun-2025 38.89 0.00 0.00
Canara Robeco Small Cap Fund - Regular (IDCW) 16-Jun-2025 35.06 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (G) 16-Jun-2025 4,034.25 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 16-Jun-2025 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 16-Jun-2025 2,308.91 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 16-Jun-2025 1,007.50 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 16-Jun-2025 1,241.60 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 16-Jun-2025 3,794.24 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 16-Jun-2025 1,558.72 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 16-Jun-2025 1,240.71 0.00 0.00