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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(19/06/2026) 15.7748
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 0.24%
1 Year Ago : -0.12%
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NAV DateRepurcahse ()Sale ()Amount ()
19/06/202615.7715.7715.77
18/06/202615.7715.7715.77
17/06/202615.7715.7715.77
16/06/202615.7715.7715.77
15/06/202615.7615.7615.76
12/06/202615.7515.7515.75
11/06/202615.7315.7315.73
10/06/202615.7415.7415.74
09/06/202615.7415.7415.74
08/06/202615.7115.7115.71
05/06/202615.6915.6915.69
04/06/202615.6715.6715.67
03/06/202615.6615.6615.66
02/06/202615.6615.6615.66
01/06/202615.6515.6515.65
29/05/202615.7015.7015.70
27/05/202615.6915.6915.69
26/05/202615.6915.6915.69
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