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

Basic Info:

NAV Value:

25.73650 ⇡ 0.03% As on 26-09-2025 (Fri)

25.72980 ⇡ 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)

25.73650

NAV Diff is +0.0067 from Previous Day

0.03% Up

25-09-2025 (Thu)

25.72980

NAV Diff is +0.0009 from Previous Day

0% Down

24-09-2025 (Wed)

25.72890

NAV Diff is +0.0044 from Previous Day

0.02% Up

23-09-2025 (Tue)

25.72450

NAV Diff is +0.0052 from Previous Day

0.02% Up

22-09-2025 (Mon)

25.71930

NAV Diff is +0.0168 from Previous Day

0.07% Up

19-09-2025 (Fri)

25.70250

NAV Diff is +0.0056 from Previous Day

0.02% Up

18-09-2025 (Thu)

25.69690

NAV Diff is +0.002 from Previous Day

0.01% Up

17-09-2025 (Wed)

25.69490

NAV Diff is +0.0198 from Previous Day

0.08% Up

16-09-2025 (Tue)

25.67510

NAV Diff is +0.0066 from Previous Day

0.03% Up

15-09-2025 (Mon)

25.66850

NAV Diff is +0.0088 from Previous Day

0.03% Up

12-09-2025 (Fri)

25.65970

NAV Diff is -0.0056 from Previous Day

-0.02% Down

11-09-2025 (Thu)

25.66530

NAV Diff is +0.0061 from Previous Day

0.02% Up

10-09-2025 (Wed)

25.65920

NAV Diff is -0.0045 from Previous Day

-0.02% Down

09-09-2025 (Tue)

25.66370

NAV Diff is +0.0181 from Previous Day

0.07% Up

05-09-2025 (Fri)

25.64560

NAV Diff is +0.0159 from Previous Day

0.06% Up

04-09-2025 (Thu)

25.62970

NAV Diff is +0.0217 from Previous Day

0.08% Up

03-09-2025 (Wed)

25.60800

NAV Diff is +0.0155 from Previous Day

0.06% Up

02-09-2025 (Tue)

25.59250

NAV Diff is +0.0053 from Previous Day

0.02% Up

01-09-2025 (Mon)

25.58720

NAV Diff is -0.0011 from Previous Day

-0% Down

29-08-2025 (Fri)

25.58830

NAV Diff is -0.0138 from Previous Day

-0.05% Down

28-08-2025 (Thu)

25.60210

NAV Diff is +0.0361 from Previous Day

0.14% Up

26-08-2025 (Tue)

25.56600

NAV Diff is -0.0193 from Previous Day

-0.08% Down

25-08-2025 (Mon)

25.58530

NAV Diff is -0.0037 from Previous Day

-0.01% Down

22-08-2025 (Fri)

25.58900

NAV Diff is -0.0049 from Previous Day

-0.02% Down

21-08-2025 (Thu)

25.59390

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2025 (Wed)

25.59210

NAV Diff is +0.0152 from Previous Day

0.06% Up

19-08-2025 (Tue)

25.57690

NAV Diff is -0.0084 from Previous Day

-0.03% Down

18-08-2025 (Mon)

25.58530

NAV Diff is -0.0079 from Previous Day

-0.03% Down

14-08-2025 (Thu)

25.59320

NAV Diff is +0.024 from Previous Day

0.09% Up

13-08-2025 (Wed)

25.56920

No Difference

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