Canara Robeco Short Duration Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
15.7517
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.46%
|
| 3 Months Ago :
|
-0.55%
|
| 1 Year Ago :
|
2.44%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 15.75 | 15.75 | 15.75 |
| 25/08/2025 | 15.76 | 15.76 | 15.76 |
| 22/08/2025 | 15.77 | 15.77 | 15.77 |
| 21/08/2025 | 15.77 | 15.77 | 15.77 |
| 20/08/2025 | 15.77 | 15.77 | 15.77 |
| 19/08/2025 | 15.76 | 15.76 | 15.76 |
| 18/08/2025 | 15.76 | 15.76 | 15.76 |
| 14/08/2025 | 15.77 | 15.77 | 15.77 |
| 13/08/2025 | 15.75 | 15.75 | 15.75 |
| 12/08/2025 | 15.76 | 15.76 | 15.76 |
| 11/08/2025 | 15.77 | 15.77 | 15.77 |
| 08/08/2025 | 15.78 | 15.78 | 15.78 |
| 07/08/2025 | 15.78 | 15.78 | 15.78 |
| 06/08/2025 | 15.77 | 15.77 | 15.77 |
| 05/08/2025 | 15.79 | 15.79 | 15.79 |
| 04/08/2025 | 15.79 | 15.79 | 15.79 |
| 01/08/2025 | 15.78 | 15.78 | 15.78 |
| 31/07/2025 | 15.77 | 15.77 | 15.77 |
|
|