| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 29-May-2026 | 3,986.95 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 29-May-2026 | 1,637.88 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 29-May-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 29-May-2026 | 1,000.61 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 29-May-2026 | 1,241.47 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 29-May-2026 | 18.78 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 29-May-2026 | 17.66 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 29-May-2026 | 17.44 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 29-May-2026 | 16.40 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |