Canara Robeco Short Duration Fund
Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Hybrid
|
Type :
|
Open Ended
|
NAV(14/02/2025)
|
24.5827
|
Percentage Returns :
|
1 Month Ago :
|
0.77%
|
3 Months Ago :
|
1.72%
|
1 Year Ago :
|
7.23%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
14/02/2025 | 24.58 | 24.58 | 24.58 |
13/02/2025 | 24.58 | 24.58 | 24.58 |
12/02/2025 | 24.58 | 24.58 | 24.58 |
11/02/2025 | 24.57 | 24.57 | 24.57 |
10/02/2025 | 24.56 | 24.56 | 24.56 |
07/02/2025 | 24.56 | 24.56 | 24.56 |
06/02/2025 | 24.58 | 24.58 | 24.58 |
05/02/2025 | 24.57 | 24.57 | 24.57 |
04/02/2025 | 24.55 | 24.55 | 24.55 |
03/02/2025 | 24.55 | 24.55 | 24.55 |
31/01/2025 | 24.53 | 24.53 | 24.53 |
30/01/2025 | 24.53 | 24.53 | 24.53 |
29/01/2025 | 24.52 | 24.52 | 24.52 |
28/01/2025 | 24.52 | 24.52 | 24.52 |
27/01/2025 | 24.51 | 24.51 | 24.51 |
24/01/2025 | 24.48 | 24.48 | 24.48 |
23/01/2025 | 24.47 | 24.47 | 24.47 |
22/01/2025 | 24.48 | 24.48 | 24.48 |
|