Canara Robeco Short Duration Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
25.9905
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.1%
|
| 3 Months Ago :
|
1.29%
|
| 1 Year Ago :
|
6.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 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 |
| 01/12/2025 | 26.01 | 26.01 | 26.01 |
| 28/11/2025 | 26.01 | 26.01 | 26.01 |
| 27/11/2025 | 26.02 | 26.02 | 26.02 |
| 26/11/2025 | 26.02 | 26.02 | 26.02 |
| 25/11/2025 | 26.01 | 26.01 | 26.01 |
| 24/11/2025 | 25.99 | 25.99 | 25.99 |
| 21/11/2025 | 25.98 | 25.98 | 25.98 |
| 20/11/2025 | 25.98 | 25.98 | 25.98 |
| 19/11/2025 | 25.98 | 25.98 | 25.98 |
|
|