| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (IDCW-Q) | 29-May-2026 | 15.39 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 29-May-2026 | 42.68 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 29-May-2026 | 36.96 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 29-May-2026 | 38.24 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 29-May-2026 | 32.73 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 29-May-2026 | 4,263.44 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 29-May-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 29-May-2026 | 2,440.03 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 29-May-2026 | 1,000.64 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 29-May-2026 | 1,241.50 | 0.00 | 0.00 |