Canara Robeco Short Duration Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(18/02/2026)
|
15.4673
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.64%
|
| 3 Months Ago :
|
-0.38%
|
| 1 Year Ago :
|
1.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/02/2026 | 15.47 | 15.47 | 15.47 |
| 17/02/2026 | 15.47 | 15.47 | 15.47 |
| 16/02/2026 | 15.47 | 15.47 | 15.47 |
| 13/02/2026 | 15.46 | 15.46 | 15.46 |
| 12/02/2026 | 15.45 | 15.45 | 15.45 |
| 11/02/2026 | 15.43 | 15.43 | 15.43 |
| 10/02/2026 | 15.43 | 15.43 | 15.43 |
| 09/02/2026 | 15.42 | 15.42 | 15.42 |
| 06/02/2026 | 15.42 | 15.42 | 15.42 |
| 05/02/2026 | 15.43 | 15.43 | 15.43 |
| 04/02/2026 | 15.42 | 15.42 | 15.42 |
| 03/02/2026 | 15.41 | 15.41 | 15.41 |
| 02/02/2026 | 15.39 | 15.39 | 15.39 |
| 30/01/2026 | 15.39 | 15.39 | 15.39 |
| 29/01/2026 | 15.38 | 15.38 | 15.38 |
| 28/01/2026 | 15.38 | 15.38 | 15.38 |
| 27/01/2026 | 15.38 | 15.38 | 15.38 |
| 23/01/2026 | 15.38 | 15.38 | 15.38 |
|
|