Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

17.36660 ⇡ 0.01% As on 18-09-2026 (Fri)

17.36460 ⇡ 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)

17.36660

NAV Diff is +0.002 from Previous Day

0.01% Up

17-09-2026 (Thu)

17.36460

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

17.36310

NAV Diff is +0.0068 from Previous Day

0.04% Up

15-09-2026 (Tue)

17.35630

NAV Diff is -0.0159 from Previous Day

-0.09% Down

11-09-2026 (Fri)

17.37220

NAV Diff is -0.0152 from Previous Day

-0.09% Down

10-09-2026 (Thu)

17.38740

NAV Diff is -0.0063 from Previous Day

-0.04% Down

09-09-2026 (Wed)

17.39370

NAV Diff is +0.0025 from Previous Day

0.01% Up

08-09-2026 (Tue)

17.39120

NAV Diff is +0.0051 from Previous Day

0.03% Up

07-09-2026 (Mon)

17.38610

NAV Diff is +0.0108 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.37530

NAV Diff is +0.0082 from Previous Day

0.05% Up

03-09-2026 (Thu)

17.36710

NAV Diff is +0.0178 from Previous Day

0.1% Up

02-09-2026 (Wed)

17.34930

NAV Diff is +0.0094 from Previous Day

0.05% Up

01-09-2026 (Tue)

17.33990

NAV Diff is +0.0046 from Previous Day

0.03% Up

31-08-2026 (Mon)

17.33530

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2026 (Fri)

17.33350

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-08-2026 (Thu)

17.33790

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

17.33630

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-08-2026 (Mon)

17.32990

NAV Diff is +0.0093 from Previous Day

0.05% Up

21-08-2026 (Fri)

17.32060

NAV Diff is -0.0027 from Previous Day

-0.02% Down

20-08-2026 (Thu)

17.32330

NAV Diff is -0.0176 from Previous Day

-0.1% Down

19-08-2026 (Wed)

17.34090

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.33750

NAV Diff is -0.0024 from Previous Day

-0.01% Down

17-08-2026 (Mon)

17.33990

NAV Diff is -0.0056 from Previous Day

-0.03% Down

14-08-2026 (Fri)

17.34550

NAV Diff is +0.0054 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.34010

NAV Diff is +0.0059 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.33420

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.33170

NAV Diff is +0.0007 from Previous Day

0% Down

10-08-2026 (Mon)

17.33100

NAV Diff is +0.0099 from Previous Day

0.06% Up

07-08-2026 (Fri)

17.32110

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-08-2026 (Thu)

17.31860

No Difference

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