Canara Robeco Short Duration Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
25.0712
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.54%
|
| 3 Months Ago :
|
2.71%
|
| 1 Year Ago :
|
8.17%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 25.07 | 25.07 | 25.07 |
| 11/04/2025 | 25.04 | 25.04 | 25.04 |
| 09/04/2025 | 25.02 | 25.02 | 25.02 |
| 08/04/2025 | 25.00 | 25.00 | 25.00 |
| 07/04/2025 | 24.99 | 24.99 | 24.99 |
| 04/04/2025 | 24.99 | 24.99 | 24.99 |
| 03/04/2025 | 24.97 | 24.97 | 24.97 |
| 02/04/2025 | 24.96 | 24.96 | 24.96 |
| 31/03/2025 | 24.88 | 24.88 | 24.88 |
| 28/03/2025 | 24.87 | 24.87 | 24.87 |
| 27/03/2025 | 24.84 | 24.84 | 24.84 |
| 26/03/2025 | 24.82 | 24.82 | 24.82 |
| 25/03/2025 | 24.80 | 24.80 | 24.80 |
| 24/03/2025 | 24.79 | 24.79 | 24.79 |
| 21/03/2025 | 24.78 | 24.78 | 24.78 |
| 20/03/2025 | 24.76 | 24.76 | 24.76 |
| 19/03/2025 | 24.74 | 24.74 | 24.74 |
| 18/03/2025 | 24.72 | 24.72 | 24.72 |
|
|