| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (IDCW-W) | 08-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 08-Jun-2026 | 29.07 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 08-Jun-2026 | 18.34 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 08-Jun-2026 | 17.27 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 08-Jun-2026 | 26.49 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 08-Jun-2026 | 15.71 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 08-Jun-2026 | 15.45 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 08-Jun-2026 | 41.99 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 08-Jun-2026 | 36.37 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 08-Jun-2026 | 37.61 | 0.00 | 0.00 |