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

Basic Info:

NAV Value:

26.45950 ⇡ 0.17% As on 05-06-2026 (Fri)

26.41360 ⇡ 0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

26.45950

NAV Diff is +0.0459 from Previous Day

0.17% Up

04-06-2026 (Thu)

26.41360

NAV Diff is +0.0141 from Previous Day

0.05% Up

03-06-2026 (Wed)

26.39950

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-06-2026 (Tue)

26.40100

NAV Diff is +0.0123 from Previous Day

0.05% Up

01-06-2026 (Mon)

26.38870

NAV Diff is +0.0099 from Previous Day

0.04% Up

29-05-2026 (Fri)

26.37880

NAV Diff is +0.0207 from Previous Day

0.08% Up

27-05-2026 (Wed)

26.35810

NAV Diff is +0.0101 from Previous Day

0.04% Up

26-05-2026 (Tue)

26.34800

NAV Diff is +0.0052 from Previous Day

0.02% Up

25-05-2026 (Mon)

26.34280

NAV Diff is +0.029 from Previous Day

0.11% Up

22-05-2026 (Fri)

26.31380

NAV Diff is +0.0052 from Previous Day

0.02% Up

21-05-2026 (Thu)

26.30860

NAV Diff is -0.0298 from Previous Day

-0.11% Down

20-05-2026 (Wed)

26.33840

NAV Diff is -0.0047 from Previous Day

-0.02% Down

19-05-2026 (Tue)

26.34310

NAV Diff is +0.0113 from Previous Day

0.04% Up

18-05-2026 (Mon)

26.33180

NAV Diff is -0.0326 from Previous Day

-0.12% Down

15-05-2026 (Fri)

26.36440

NAV Diff is -0.0122 from Previous Day

-0.05% Down

14-05-2026 (Thu)

26.37660

NAV Diff is -0.0025 from Previous Day

-0.01% Down

13-05-2026 (Wed)

26.37910

NAV Diff is -0.004 from Previous Day

-0.02% Down

12-05-2026 (Tue)

26.38310

NAV Diff is -0.0084 from Previous Day

-0.03% Down

11-05-2026 (Mon)

26.39150

NAV Diff is -0.0065 from Previous Day

-0.02% Down

08-05-2026 (Fri)

26.39800

NAV Diff is -0.0029 from Previous Day

-0.01% Down

07-05-2026 (Thu)

26.40090

NAV Diff is +0.0073 from Previous Day

0.03% Up

06-05-2026 (Wed)

26.39360

NAV Diff is +0.0229 from Previous Day

0.09% Up

05-05-2026 (Tue)

26.37070

NAV Diff is +0.0037 from Previous Day

0.01% Up

04-05-2026 (Mon)

26.36700

NAV Diff is +0.0256 from Previous Day

0.1% Up

30-04-2026 (Thu)

26.34140

NAV Diff is -0.0093 from Previous Day

-0.04% Down

29-04-2026 (Wed)

26.35070

NAV Diff is -0.0134 from Previous Day

-0.05% Down

28-04-2026 (Tue)

26.36410

NAV Diff is -0.0029 from Previous Day

-0.01% Down

27-04-2026 (Mon)

26.36700

NAV Diff is +0.0074 from Previous Day

0.03% Up

24-04-2026 (Fri)

26.35960

NAV Diff is -0.0041 from Previous Day

-0.02% Down

23-04-2026 (Thu)

26.36370

No Difference

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