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NAV HISTORY

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Canara Robeco Short Duration Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(07/08/2026) 15.8197
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.64%
1 Year Ago : 0.26%
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NAV DateRepurcahse ()Sale ()Amount ()
07/08/202615.8215.8215.82
06/08/202615.8215.8215.82
05/08/202615.8115.8115.81
04/08/202615.8015.8015.80
03/08/202615.7915.7915.79
31/07/202615.8415.8415.84
30/07/202615.8415.8415.84
29/07/202615.8415.8415.84
28/07/202615.8415.8415.84
27/07/202615.8415.8415.84
24/07/202615.8115.8115.81
23/07/202615.8115.8115.81
22/07/202615.8115.8115.81
21/07/202615.8115.8115.81
20/07/202615.8115.8115.81
17/07/202615.8015.8015.80
16/07/202615.8015.8015.80
15/07/202615.7915.7915.79
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