- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (G) | 04-Aug-2026 | 29.49 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 04-Aug-2026 | 18.48 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 04-Aug-2026 | 17.30 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 04-Aug-2026 | 26.85 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 04-Aug-2026 | 15.80 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 04-Aug-2026 | 15.47 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 04-Aug-2026 | 45.86 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 04-Aug-2026 | 39.73 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 04-Aug-2026 | 41.01 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 04-Aug-2026 | 35.10 | 0.00 | 0.00 |