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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(03/02/2026) 15.7124
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : -0.46%
1 Year Ago : 1.52%
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NAV DateRepurcahse ()Sale ()Amount ()
03/02/202615.7115.7115.71
02/02/202615.7015.7015.70
30/01/202615.7515.7515.75
29/01/202615.7415.7415.74
28/01/202615.7415.7415.74
27/01/202615.7515.7515.75
23/01/202615.7415.7415.74
22/01/202615.7415.7415.74
21/01/202615.7215.7215.72
20/01/202615.7215.7215.72
19/01/202615.7315.7315.73
16/01/202615.7315.7315.73
14/01/202615.7415.7415.74
13/01/202615.7515.7515.75
12/01/202615.7615.7615.76
09/01/202615.7515.7515.75
08/01/202615.7515.7515.75
07/01/202615.7515.7515.75
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