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NAV HISTORY

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Canara Robeco Short Duration Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(07/08/2026) 26.8771
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.8%
1 Year Ago : 4.95%
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NAV DateRepurcahse ()Sale ()Amount ()
07/08/202626.8826.8826.88
06/08/202626.8726.8726.87
05/08/202626.8626.8626.86
04/08/202626.8526.8526.85
03/08/202626.8326.8326.83
31/07/202626.8126.8126.81
30/07/202626.8026.8026.80
29/07/202626.8026.8026.80
28/07/202626.8026.8026.80
27/07/202626.8026.8026.80
24/07/202626.7626.7626.76
23/07/202626.7626.7626.76
22/07/202626.7626.7626.76
21/07/202626.7626.7626.76
20/07/202626.7526.7526.75
17/07/202626.7526.7526.75
16/07/202626.7426.7426.74
15/07/202626.7326.7326.73
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