Canara Robeco Short Term Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
26.9401
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.18%
|
| 3 Months Ago :
|
1.55%
|
| 1 Year Ago :
|
4.97%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/09/2026 | 26.94 | 26.94 | 26.94 |
| 10/09/2026 | 26.96 | 26.96 | 26.96 |
| 09/09/2026 | 26.97 | 26.97 | 26.97 |
| 08/09/2026 | 26.97 | 26.97 | 26.97 |
| 07/09/2026 | 26.96 | 26.96 | 26.96 |
| 04/09/2026 | 26.95 | 26.95 | 26.95 |
| 03/09/2026 | 26.94 | 26.94 | 26.94 |
| 02/09/2026 | 26.91 | 26.91 | 26.91 |
| 01/09/2026 | 26.89 | 26.89 | 26.89 |
| 31/08/2026 | 26.89 | 26.89 | 26.89 |
| 28/08/2026 | 26.89 | 26.89 | 26.89 |
| 27/08/2026 | 26.89 | 26.89 | 26.89 |
| 25/08/2026 | 26.89 | 26.89 | 26.89 |
| 24/08/2026 | 26.88 | 26.88 | 26.88 |
| 21/08/2026 | 26.87 | 26.87 | 26.87 |
| 20/08/2026 | 26.87 | 26.87 | 26.87 |
| 19/08/2026 | 26.90 | 26.90 | 26.90 |
| 18/08/2026 | 26.90 | 26.90 | 26.90 |
|
|