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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(19/06/2026) 26.5978
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 1.41%
1 Year Ago : 4.55%
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NAV DateRepurcahse ()Sale ()Amount ()
19/06/202626.6026.6026.60
18/06/202626.5926.5926.59
17/06/202626.5826.5826.58
16/06/202626.5826.5826.58
15/06/202626.5826.5826.58
12/06/202626.5526.5526.55
11/06/202626.5326.5326.53
10/06/202626.5426.5426.54
09/06/202626.5326.5326.53
08/06/202626.4926.4926.49
05/06/202626.4626.4626.46
04/06/202626.4126.4126.41
03/06/202626.4026.4026.40
02/06/202626.4026.4026.40
01/06/202626.3926.3926.39
29/05/202626.3826.3826.38
27/05/202626.3626.3626.36
26/05/202626.3526.3526.35
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