| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 08-Jun-2026 | 1,242.71 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 08-Jun-2026 | 18.45 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 08-Jun-2026 | 17.34 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 08-Jun-2026 | 17.12 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 08-Jun-2026 | 16.10 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 08-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 08-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 08-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 08-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 08-Jun-2026 | 9.77 | 0.00 | 0.00 |