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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(18/05/2026) 15.3595
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : -0.69%
1 Year Ago : -1.14%
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NAV DateRepurcahse ()Sale ()Amount ()
19/05/202615.3715.3715.37
18/05/202615.3615.3615.36
15/05/202615.3815.3815.38
14/05/202615.3915.3915.39
13/05/202615.3915.3915.39
12/05/202615.3915.3915.39
11/05/202615.3915.3915.39
08/05/202615.4015.4015.40
07/05/202615.4015.4015.40
06/05/202615.4015.4015.40
05/05/202615.3815.3815.38
04/05/202615.3815.3815.38
30/04/202615.3715.3715.37
29/04/202615.3715.3715.37
28/04/202615.3815.3815.38
27/04/202615.3815.3815.38
24/04/202615.3815.3815.38
23/04/202615.3815.3815.38
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