Canara Robeco Short Duration Fund
Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Hybrid
|
Type :
|
Open Ended
|
NAV(30/07/2025)
|
15.4897
|
Percentage Returns :
|
1 Month Ago :
|
0.53%
|
3 Months Ago :
|
0.27%
|
1 Year Ago :
|
2.72%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
30/07/2025 | 15.49 | 15.49 | 15.49 |
29/07/2025 | 15.49 | 15.49 | 15.49 |
28/07/2025 | 15.49 | 15.49 | 15.49 |
25/07/2025 | 15.49 | 15.49 | 15.49 |
24/07/2025 | 15.49 | 15.49 | 15.49 |
23/07/2025 | 15.49 | 15.49 | 15.49 |
22/07/2025 | 15.49 | 15.49 | 15.49 |
21/07/2025 | 15.48 | 15.48 | 15.48 |
18/07/2025 | 15.48 | 15.48 | 15.48 |
17/07/2025 | 15.47 | 15.47 | 15.47 |
16/07/2025 | 15.46 | 15.46 | 15.46 |
15/07/2025 | 15.46 | 15.46 | 15.46 |
14/07/2025 | 15.46 | 15.46 | 15.46 |
11/07/2025 | 15.45 | 15.45 | 15.45 |
10/07/2025 | 15.45 | 15.45 | 15.45 |
09/07/2025 | 15.45 | 15.45 | 15.45 |
08/07/2025 | 15.45 | 15.45 | 15.45 |
07/07/2025 | 15.45 | 15.45 | 15.45 |
|