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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund (G) | 03-Nov-2026 | 45.52 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW) | 03-Nov-2026 | 37.93 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-D) | 03-Nov-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-M) | 03-Nov-2026 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-W) | 03-Nov-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 03-Nov-2026 | 18.60 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 03-Nov-2026 | 16.61 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 03-Nov-2026 | 17.17 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 03-Nov-2026 | 15.34 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 03-Nov-2026 | 10.42 | 0.00 | 0.00 |