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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 31-Jul-2026 1,241.18 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 31-Jul-2026 4,040.51 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 31-Jul-2026 1,543.78 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 31-Jul-2026 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-M) 31-Jul-2026 1,001.08 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 31-Jul-2026 1,241.14 0.00 0.00
Canara Robeco Value Fund - Direct (G) 31-Jul-2026 19.38 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 31-Jul-2026 18.22 0.00 0.00
Canara Robeco Value Fund (G) 31-Jul-2026 17.95 0.00 0.00
Canara Robeco Value Fund (IDCW) 31-Jul-2026 16.88 0.00 0.00