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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Term Fund (IDCW-Q) | 03-Nov-2026 | 15.33 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 03-Nov-2026 | 42.49 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 03-Nov-2026 | 34.96 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 03-Nov-2026 | 37.87 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 03-Nov-2026 | 30.80 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 03-Nov-2026 | 4,389.32 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 03-Nov-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 03-Nov-2026 | 2,336.20 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 03-Nov-2026 | 1,001.09 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 03-Nov-2026 | 1,242.07 | 0.00 | 0.00 |