Canara Robeco Short Duration Fund
Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Hybrid
|
Type :
|
Open Ended
|
NAV(27/06/2025)
|
15.7969
|
Percentage Returns :
|
1 Month Ago :
|
-0.29%
|
3 Months Ago :
|
1.27%
|
1 Year Ago :
|
3.32%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
27/06/2025 | 15.80 | 15.80 | 15.80 |
26/06/2025 | 15.80 | 15.80 | 15.80 |
25/06/2025 | 15.80 | 15.80 | 15.80 |
24/06/2025 | 15.80 | 15.80 | 15.80 |
23/06/2025 | 15.79 | 15.79 | 15.79 |
20/06/2025 | 15.79 | 15.79 | 15.79 |
19/06/2025 | 15.79 | 15.79 | 15.79 |
18/06/2025 | 15.80 | 15.80 | 15.80 |
17/06/2025 | 15.79 | 15.79 | 15.79 |
16/06/2025 | 15.78 | 15.78 | 15.78 |
13/06/2025 | 15.77 | 15.77 | 15.77 |
12/06/2025 | 15.78 | 15.78 | 15.78 |
11/06/2025 | 15.79 | 15.79 | 15.79 |
10/06/2025 | 15.80 | 15.80 | 15.80 |
09/06/2025 | 15.82 | 15.82 | 15.82 |
06/06/2025 | 15.84 | 15.84 | 15.84 |
05/06/2025 | 15.81 | 15.81 | 15.81 |
04/06/2025 | 15.80 | 15.80 | 15.80 |
|