Canara Robeco Short Duration Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

28.11510 ⇡ 0.03% As on 26-09-2025 (Fri)

28.10730 ⇡ 0.03% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

28.11510

NAV Diff is +0.0078 from Previous Day

0.03% Up

25-09-2025 (Thu)

28.10730

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-09-2025 (Wed)

28.10580

NAV Diff is +0.0053 from Previous Day

0.02% Up

23-09-2025 (Tue)

28.10050

NAV Diff is +0.0062 from Previous Day

0.02% Up

22-09-2025 (Mon)

28.09430

NAV Diff is +0.0199 from Previous Day

0.07% Up

19-09-2025 (Fri)

28.07440

NAV Diff is +0.0065 from Previous Day

0.02% Up

18-09-2025 (Thu)

28.06790

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-09-2025 (Wed)

28.06520

NAV Diff is +0.0222 from Previous Day

0.08% Up

16-09-2025 (Tue)

28.04300

NAV Diff is +0.0076 from Previous Day

0.03% Up

15-09-2025 (Mon)

28.03540

NAV Diff is +0.0112 from Previous Day

0.04% Up

12-09-2025 (Fri)

28.02420

NAV Diff is -0.0057 from Previous Day

-0.02% Down

11-09-2025 (Thu)

28.02990

NAV Diff is +0.0071 from Previous Day

0.03% Up

10-09-2025 (Wed)

28.02280

NAV Diff is -0.0044 from Previous Day

-0.02% Down

09-09-2025 (Tue)

28.02720

NAV Diff is +0.0218 from Previous Day

0.08% Up

05-09-2025 (Fri)

28.00540

NAV Diff is +0.0177 from Previous Day

0.06% Up

04-09-2025 (Thu)

27.98770

NAV Diff is +0.0243 from Previous Day

0.09% Up

03-09-2025 (Wed)

27.96340

NAV Diff is +0.0174 from Previous Day

0.06% Up

02-09-2025 (Tue)

27.94600

NAV Diff is +0.0062 from Previous Day

0.02% Up

01-09-2025 (Mon)

27.93980

NAV Diff is +0.0003 from Previous Day

0% Down

29-08-2025 (Fri)

27.93950

NAV Diff is -0.0146 from Previous Day

-0.05% Down

28-08-2025 (Thu)

27.95410

NAV Diff is +0.0404 from Previous Day

0.14% Up

26-08-2025 (Tue)

27.91370

NAV Diff is -0.0206 from Previous Day

-0.07% Down

25-08-2025 (Mon)

27.93430

NAV Diff is -0.0025 from Previous Day

-0.01% Down

22-08-2025 (Fri)

27.93680

NAV Diff is -0.0049 from Previous Day

-0.02% Down

21-08-2025 (Thu)

27.94170

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-08-2025 (Wed)

27.93930

NAV Diff is +0.0171 from Previous Day

0.06% Up

19-08-2025 (Tue)

27.92220

NAV Diff is -0.0087 from Previous Day

-0.03% Down

18-08-2025 (Mon)

27.93090

NAV Diff is -0.0066 from Previous Day

-0.02% Down

14-08-2025 (Thu)

27.93750

NAV Diff is +0.0266 from Previous Day

0.1% Up

13-08-2025 (Wed)

27.91090

No Difference

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