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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(29/10/2025) 25.8994
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.2%
1 Year Ago : 7.36%
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NAV DateRepurcahse ()Sale ()Amount ()
29/10/202525.9025.9025.90
28/10/202525.9025.9025.90
27/10/202525.8925.8925.89
24/10/202525.8825.8825.88
23/10/202525.8825.8825.88
20/10/202525.8825.8825.88
17/10/202525.8725.8725.87
16/10/202525.8625.8625.86
15/10/202525.8725.8725.87
14/10/202525.8525.8525.85
13/10/202525.8525.8525.85
10/10/202525.8325.8325.83
09/10/202525.8325.8325.83
08/10/202525.8325.8325.83
07/10/202525.8225.8225.82
06/10/202525.8225.8225.82
03/10/202525.7925.7925.79
01/10/202525.7725.7725.77
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