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

Basic Info:

NAV Value:

29.64210 ⇡ 0.03% As on 03-11-2026 (Tue)

29.63270 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

29.64210

NAV Diff is +0.0094 from Previous Day

0.03% Up

02-11-2026 (Mon)

29.63270

NAV Diff is +0.0483 from Previous Day

0.16% Up

30-10-2026 (Fri)

29.58440

NAV Diff is +0.0042 from Previous Day

0.01% Up

29-10-2026 (Thu)

29.58020

NAV Diff is +0.0252 from Previous Day

0.09% Up

28-10-2026 (Wed)

29.55500

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-10-2026 (Tue)

29.55260

NAV Diff is +0.0103 from Previous Day

0.03% Up

26-10-2026 (Mon)

29.54230

NAV Diff is +0.0146 from Previous Day

0.05% Up

23-10-2026 (Fri)

29.52770

NAV Diff is -0.0188 from Previous Day

-0.06% Down

22-10-2026 (Thu)

29.54650

NAV Diff is -0.0288 from Previous Day

-0.1% Down

21-10-2026 (Wed)

29.57530

NAV Diff is -0.0312 from Previous Day

-0.11% Down

19-10-2026 (Mon)

29.60650

NAV Diff is +0.014 from Previous Day

0.05% Up

16-10-2026 (Fri)

29.59250

NAV Diff is +0.0033 from Previous Day

0.01% Up

15-10-2026 (Thu)

29.58920

NAV Diff is -0.0065 from Previous Day

-0.02% Down

14-10-2026 (Wed)

29.59570

NAV Diff is -0.0184 from Previous Day

-0.06% Down

13-10-2026 (Tue)

29.61410

NAV Diff is +0.0113 from Previous Day

0.04% Up

12-10-2026 (Mon)

29.60280

NAV Diff is -0.028 from Previous Day

-0.09% Down

09-10-2026 (Fri)

29.63080

NAV Diff is +0.0072 from Previous Day

0.02% Up

08-10-2026 (Thu)

29.62360

NAV Diff is -0.0055 from Previous Day

-0.02% Down

07-10-2026 (Wed)

29.62910

NAV Diff is -0.0025 from Previous Day

-0.01% Down

06-10-2026 (Tue)

29.63160

NAV Diff is +0.0062 from Previous Day

0.02% Up

05-10-2026 (Mon)

29.62540

NAV Diff is +0.0246 from Previous Day

0.08% Up

01-10-2026 (Thu)

29.60080

NAV Diff is -0.0033 from Previous Day

-0.01% Down

30-09-2026 (Wed)

29.60410

NAV Diff is +0.0057 from Previous Day

0.02% Up

29-09-2026 (Tue)

29.59840

NAV Diff is +0.0116 from Previous Day

0.04% Up

28-09-2026 (Mon)

29.58680

NAV Diff is -0.0087 from Previous Day

-0.03% Down

25-09-2026 (Fri)

29.59550

NAV Diff is -0.0113 from Previous Day

-0.04% Down

24-09-2026 (Thu)

29.60680

NAV Diff is -0.0293 from Previous Day

-0.1% Down

23-09-2026 (Wed)

29.63610

NAV Diff is +0.0058 from Previous Day

0.02% Up

22-09-2026 (Tue)

29.63030

NAV Diff is +0.0077 from Previous Day

0.03% Up

21-09-2026 (Mon)

29.62260

No Difference

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