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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/06/2026 | 26.60 | 26.60 | 26.60 |
| 18/06/2026 | 26.59 | 26.59 | 26.59 |
| 17/06/2026 | 26.58 | 26.58 | 26.58 |
| 16/06/2026 | 26.58 | 26.58 | 26.58 |
| 15/06/2026 | 26.58 | 26.58 | 26.58 |
| 12/06/2026 | 26.55 | 26.55 | 26.55 |
| 11/06/2026 | 26.53 | 26.53 | 26.53 |
| 10/06/2026 | 26.54 | 26.54 | 26.54 |
| 09/06/2026 | 26.53 | 26.53 | 26.53 |
| 08/06/2026 | 26.49 | 26.49 | 26.49 |
| 05/06/2026 | 26.46 | 26.46 | 26.46 |
| 04/06/2026 | 26.41 | 26.41 | 26.41 |
| 03/06/2026 | 26.40 | 26.40 | 26.40 |
| 02/06/2026 | 26.40 | 26.40 | 26.40 |
| 01/06/2026 | 26.39 | 26.39 | 26.39 |
| 29/05/2026 | 26.38 | 26.38 | 26.38 |
| 27/05/2026 | 26.36 | 26.36 | 26.36 |
| 26/05/2026 | 26.35 | 26.35 | 26.35 |
|
|