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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular (G) | 11-Aug-2025 | 37.99 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 11-Aug-2025 | 34.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 11-Aug-2025 | 4,073.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 11-Aug-2025 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 11-Aug-2025 | 2,331.22 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 11-Aug-2025 | 1,004.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 11-Aug-2025 | 1,241.59 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 11-Aug-2025 | 3,827.33 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 11-Aug-2025 | 1,572.31 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 11-Aug-2025 | 1,240.71 | 0.00 | 0.00 |