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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) 11-Sep-2026 10.26 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (G) 11-Sep-2026 45.32 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (IDCW) 11-Sep-2026 37.76 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (IDCW-D) 11-Sep-2026 10.26 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (IDCW-M) 11-Sep-2026 10.29 0.00 0.00
Canara Robeco Ultra Short to Short Term Fund (IDCW-W) 11-Sep-2026 10.26 0.00 0.00
Canara Robeco Value Fund - Direct (G) 11-Sep-2026 19.13 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 11-Sep-2026 17.08 0.00 0.00
Canara Robeco Value Fund (G) 11-Sep-2026 17.69 0.00 0.00
Canara Robeco Value Fund (IDCW) 11-Sep-2026 15.81 0.00 0.00