Canara Robeco Short Duration Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
25.6597
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
0.95%
|
| 1 Year Ago :
|
7.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 25.66 | 25.66 | 25.66 |
| 11/09/2025 | 25.67 | 25.67 | 25.67 |
| 10/09/2025 | 25.66 | 25.66 | 25.66 |
| 09/09/2025 | 25.66 | 25.66 | 25.66 |
| 05/09/2025 | 25.65 | 25.65 | 25.65 |
| 04/09/2025 | 25.63 | 25.63 | 25.63 |
| 03/09/2025 | 25.61 | 25.61 | 25.61 |
| 02/09/2025 | 25.59 | 25.59 | 25.59 |
| 01/09/2025 | 25.59 | 25.59 | 25.59 |
| 29/08/2025 | 25.59 | 25.59 | 25.59 |
| 28/08/2025 | 25.60 | 25.60 | 25.60 |
| 26/08/2025 | 25.57 | 25.57 | 25.57 |
| 25/08/2025 | 25.59 | 25.59 | 25.59 |
| 22/08/2025 | 25.59 | 25.59 | 25.59 |
| 21/08/2025 | 25.59 | 25.59 | 25.59 |
| 20/08/2025 | 25.59 | 25.59 | 25.59 |
| 19/08/2025 | 25.58 | 25.58 | 25.58 |
| 18/08/2025 | 25.59 | 25.59 | 25.59 |
|
|