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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 11-Sep-2026 1,240.45 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 11-Sep-2026 4,072.29 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 11-Sep-2026 1,555.92 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 11-Sep-2026 1,240.41 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-M) 11-Sep-2026 1,004.02 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 11-Sep-2026 1,240.41 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 46.72 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) 11-Sep-2026 38.82 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) 11-Sep-2026 10.26 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) 11-Sep-2026 10.29 0.00 0.00