Canara Robeco Short Duration Fund
Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Hybrid
|
Type :
|
Open Ended
|
NAV(15/04/2025)
|
15.3712
|
Percentage Returns :
|
1 Month Ago :
|
0.29%
|
3 Months Ago :
|
1.45%
|
1 Year Ago :
|
2.9%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
15/04/2025 | 15.37 | 15.37 | 15.37 |
11/04/2025 | 15.35 | 15.35 | 15.35 |
09/04/2025 | 15.34 | 15.34 | 15.34 |
08/04/2025 | 15.33 | 15.33 | 15.33 |
07/04/2025 | 15.32 | 15.32 | 15.32 |
04/04/2025 | 15.32 | 15.32 | 15.32 |
03/04/2025 | 15.31 | 15.31 | 15.31 |
02/04/2025 | 15.31 | 15.31 | 15.31 |
31/03/2025 | 15.26 | 15.26 | 15.26 |
28/03/2025 | 15.44 | 15.44 | 15.44 |
27/03/2025 | 15.42 | 15.42 | 15.42 |
26/03/2025 | 15.41 | 15.41 | 15.41 |
25/03/2025 | 15.39 | 15.39 | 15.39 |
24/03/2025 | 15.39 | 15.39 | 15.39 |
21/03/2025 | 15.38 | 15.38 | 15.38 |
20/03/2025 | 15.37 | 15.37 | 15.37 |
19/03/2025 | 15.36 | 15.36 | 15.36 |
18/03/2025 | 15.35 | 15.35 | 15.35 |
|