Canara Robeco Short Duration Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(26/12/2025)
|
26.0381
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
1.17%
|
| 1 Year Ago :
|
7.01%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/12/2025 | 26.04 | 26.04 | 26.04 |
| 24/12/2025 | 26.03 | 26.03 | 26.03 |
| 23/12/2025 | 25.99 | 25.99 | 25.99 |
| 22/12/2025 | 26.00 | 26.00 | 26.00 |
| 19/12/2025 | 26.01 | 26.01 | 26.01 |
| 18/12/2025 | 26.00 | 26.00 | 26.00 |
| 17/12/2025 | 25.99 | 25.99 | 25.99 |
| 16/12/2025 | 25.99 | 25.99 | 25.99 |
| 15/12/2025 | 25.99 | 25.99 | 25.99 |
| 12/12/2025 | 25.99 | 25.99 | 25.99 |
| 11/12/2025 | 25.99 | 25.99 | 25.99 |
| 10/12/2025 | 25.99 | 25.99 | 25.99 |
| 09/12/2025 | 26.01 | 26.01 | 26.01 |
| 08/12/2025 | 26.03 | 26.03 | 26.03 |
| 05/12/2025 | 26.04 | 26.04 | 26.04 |
| 04/12/2025 | 26.02 | 26.02 | 26.02 |
| 03/12/2025 | 26.02 | 26.02 | 26.02 |
| 02/12/2025 | 26.02 | 26.02 | 26.02 |
|
|