| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular (IDCW) | 08-Jun-2026 | 32.20 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 08-Jun-2026 | 4,276.41 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 08-Jun-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 08-Jun-2026 | 2,447.45 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 08-Jun-2026 | 1,003.68 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 08-Jun-2026 | 1,242.81 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 08-Jun-2026 | 3,998.45 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 08-Jun-2026 | 1,642.61 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 08-Jun-2026 | 1,240.71 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 08-Jun-2026 | 1,003.50 | 0.00 | 0.00 |