Canara Robeco Short Duration Fund
Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Hybrid
|
Type :
|
Open Ended
|
NAV(30/04/2025)
|
25.1956
|
Percentage Returns :
|
1 Month Ago :
|
1.29%
|
3 Months Ago :
|
2.73%
|
1 Year Ago :
|
8.52%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
30/04/2025 | 25.20 | 25.20 | 25.20 |
29/04/2025 | 25.20 | 25.20 | 25.20 |
28/04/2025 | 25.17 | 25.17 | 25.17 |
25/04/2025 | 25.17 | 25.17 | 25.17 |
24/04/2025 | 25.19 | 25.19 | 25.19 |
23/04/2025 | 25.18 | 25.18 | 25.18 |
22/04/2025 | 25.17 | 25.17 | 25.17 |
21/04/2025 | 25.16 | 25.16 | 25.16 |
17/04/2025 | 25.12 | 25.12 | 25.12 |
16/04/2025 | 25.09 | 25.09 | 25.09 |
15/04/2025 | 25.07 | 25.07 | 25.07 |
11/04/2025 | 25.04 | 25.04 | 25.04 |
09/04/2025 | 25.02 | 25.02 | 25.02 |
08/04/2025 | 25.00 | 25.00 | 25.00 |
07/04/2025 | 24.99 | 24.99 | 24.99 |
04/04/2025 | 24.99 | 24.99 | 24.99 |
03/04/2025 | 24.97 | 24.97 | 24.97 |
02/04/2025 | 24.96 | 24.96 | 24.96 |