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

Basic Info:

NAV Value:

26.38070 ⇡ 0.01% As on 22-04-2026 (Wed)

26.37790 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

26.38070

NAV Diff is +0.0028 from Previous Day

0.01% Up

21-04-2026 (Tue)

26.37790

NAV Diff is +0.0031 from Previous Day

0.01% Up

20-04-2026 (Mon)

26.37480

NAV Diff is +0.01 from Previous Day

0.04% Up

17-04-2026 (Fri)

26.36480

NAV Diff is +0.0068 from Previous Day

0.03% Up

16-04-2026 (Thu)

26.35800

NAV Diff is +0.0088 from Previous Day

0.03% Up

15-04-2026 (Wed)

26.34920

NAV Diff is +0.0299 from Previous Day

0.11% Up

13-04-2026 (Mon)

26.31930

NAV Diff is +0.0049 from Previous Day

0.02% Up

10-04-2026 (Fri)

26.31440

NAV Diff is +0.0144 from Previous Day

0.05% Up

09-04-2026 (Thu)

26.30000

NAV Diff is +0.0194 from Previous Day

0.07% Up

08-04-2026 (Wed)

26.28060

NAV Diff is +0.058 from Previous Day

0.22% Up

07-04-2026 (Tue)

26.22260

NAV Diff is +0.0157 from Previous Day

0.06% Up

06-04-2026 (Mon)

26.20690

NAV Diff is +0.022 from Previous Day

0.08% Up

02-04-2026 (Thu)

26.18490

NAV Diff is -0.0081 from Previous Day

-0.03% Down

31-03-2026 (Tue)

26.19300

NAV Diff is +0.0044 from Previous Day

0.02% Up

30-03-2026 (Mon)

26.18860

NAV Diff is +0.0069 from Previous Day

0.03% Up

27-03-2026 (Fri)

26.18170

NAV Diff is -0.0059 from Previous Day

-0.02% Down

25-03-2026 (Wed)

26.18760

NAV Diff is +0.0012 from Previous Day

0% Down

24-03-2026 (Tue)

26.18640

NAV Diff is -0.0011 from Previous Day

-0% Down

23-03-2026 (Mon)

26.18750

NAV Diff is -0.04 from Previous Day

-0.15% Down

20-03-2026 (Fri)

26.22750

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-03-2026 (Wed)

26.22900

NAV Diff is +0.0095 from Previous Day

0.04% Up

17-03-2026 (Tue)

26.21950

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-03-2026 (Mon)

26.21760

NAV Diff is +0.0012 from Previous Day

0% Down

13-03-2026 (Fri)

26.21640

NAV Diff is -0.0119 from Previous Day

-0.05% Down

12-03-2026 (Thu)

26.22830

NAV Diff is -0.0131 from Previous Day

-0.05% Down

11-03-2026 (Wed)

26.24140

NAV Diff is +0.0096 from Previous Day

0.04% Up

10-03-2026 (Tue)

26.23180

NAV Diff is +0.0204 from Previous Day

0.08% Up

09-03-2026 (Mon)

26.21140

NAV Diff is -0.0223 from Previous Day

-0.09% Down

06-03-2026 (Fri)

26.23370

NAV Diff is -0.0047 from Previous Day

-0.02% Down

05-03-2026 (Thu)

26.23840

No Difference

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