Canara Robeco Short Duration Fund - Direct Plan
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
17.2060
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.64%
|
| 3 Months Ago :
|
0.86%
|
| 1 Year Ago :
|
3.62%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/07/2025 | 17.21 | 17.21 | 17.21 |
| 11/07/2025 | 17.20 | 17.20 | 17.20 |
| 10/07/2025 | 17.19 | 17.19 | 17.19 |
| 09/07/2025 | 17.19 | 17.19 | 17.19 |
| 08/07/2025 | 17.20 | 17.20 | 17.20 |
| 07/07/2025 | 17.20 | 17.20 | 17.20 |
| 04/07/2025 | 17.18 | 17.18 | 17.18 |
| 03/07/2025 | 17.18 | 17.18 | 17.18 |
| 02/07/2025 | 17.17 | 17.17 | 17.17 |
| 01/07/2025 | 17.16 | 17.16 | 17.16 |
| 30/06/2025 | 17.14 | 17.14 | 17.14 |
| 27/06/2025 | 17.36 | 17.36 | 17.36 |
| 26/06/2025 | 17.36 | 17.36 | 17.36 |
| 25/06/2025 | 17.36 | 17.36 | 17.36 |
| 24/06/2025 | 17.36 | 17.36 | 17.36 |
| 23/06/2025 | 17.35 | 17.35 | 17.35 |
| 20/06/2025 | 17.34 | 17.34 | 17.34 |
| 19/06/2025 | 17.35 | 17.35 | 17.35 |
|
|