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

Basic Info:

NAV Value:

29.60200 ⇡ 0.01% As on 18-09-2026 (Fri)

29.59860 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

29.60200

NAV Diff is +0.0034 from Previous Day

0.01% Up

17-09-2026 (Thu)

29.59860

NAV Diff is +0.0027 from Previous Day

0.01% Up

16-09-2026 (Wed)

29.59590

NAV Diff is +0.0115 from Previous Day

0.04% Up

15-09-2026 (Tue)

29.58440

NAV Diff is -0.027 from Previous Day

-0.09% Down

11-09-2026 (Fri)

29.61140

NAV Diff is -0.026 from Previous Day

-0.09% Down

10-09-2026 (Thu)

29.63740

NAV Diff is -0.0108 from Previous Day

-0.04% Down

09-09-2026 (Wed)

29.64820

NAV Diff is +0.0043 from Previous Day

0.01% Up

08-09-2026 (Tue)

29.64390

NAV Diff is +0.0087 from Previous Day

0.03% Up

07-09-2026 (Mon)

29.63520

NAV Diff is +0.0184 from Previous Day

0.06% Up

04-09-2026 (Fri)

29.61680

NAV Diff is +0.014 from Previous Day

0.05% Up

03-09-2026 (Thu)

29.60280

NAV Diff is +0.0303 from Previous Day

0.1% Up

02-09-2026 (Wed)

29.57250

NAV Diff is +0.0161 from Previous Day

0.05% Up

01-09-2026 (Tue)

29.55640

NAV Diff is +0.0077 from Previous Day

0.03% Up

31-08-2026 (Mon)

29.54870

NAV Diff is +0.0031 from Previous Day

0.01% Up

28-08-2026 (Fri)

29.54560

NAV Diff is -0.0074 from Previous Day

-0.03% Down

27-08-2026 (Thu)

29.55300

NAV Diff is +0.0027 from Previous Day

0.01% Up

25-08-2026 (Tue)

29.55030

NAV Diff is +0.0108 from Previous Day

0.04% Up

24-08-2026 (Mon)

29.53950

NAV Diff is +0.016 from Previous Day

0.05% Up

21-08-2026 (Fri)

29.52350

NAV Diff is -0.0046 from Previous Day

-0.02% Down

20-08-2026 (Thu)

29.52810

NAV Diff is -0.0301 from Previous Day

-0.1% Down

19-08-2026 (Wed)

29.55820

NAV Diff is +0.0058 from Previous Day

0.02% Up

18-08-2026 (Tue)

29.55240

NAV Diff is -0.004 from Previous Day

-0.01% Down

17-08-2026 (Mon)

29.55640

NAV Diff is -0.0096 from Previous Day

-0.03% Down

14-08-2026 (Fri)

29.56600

NAV Diff is +0.0091 from Previous Day

0.03% Up

13-08-2026 (Thu)

29.55690

NAV Diff is +0.0102 from Previous Day

0.03% Up

12-08-2026 (Wed)

29.54670

NAV Diff is +0.0043 from Previous Day

0.01% Up

11-08-2026 (Tue)

29.54240

NAV Diff is +0.0012 from Previous Day

0% Down

10-08-2026 (Mon)

29.54120

NAV Diff is +0.0167 from Previous Day

0.06% Up

07-08-2026 (Fri)

29.52450

NAV Diff is +0.0043 from Previous Day

0.01% Up

06-08-2026 (Thu)

29.52020

No Difference

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