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

Basic Info:

NAV Value:

26.92820 ⇡ 0.01% As on 18-09-2026 (Fri)

26.92560 ⇡ 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)

26.92820

NAV Diff is +0.0026 from Previous Day

0.01% Up

17-09-2026 (Thu)

26.92560

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2026 (Wed)

26.92360

NAV Diff is +0.0101 from Previous Day

0.04% Up

15-09-2026 (Tue)

26.91350

NAV Diff is -0.0266 from Previous Day

-0.1% Down

11-09-2026 (Fri)

26.94010

NAV Diff is -0.0241 from Previous Day

-0.09% Down

10-09-2026 (Thu)

26.96420

NAV Diff is -0.0103 from Previous Day

-0.04% Down

09-09-2026 (Wed)

26.97450

NAV Diff is +0.0035 from Previous Day

0.01% Up

08-09-2026 (Tue)

26.97100

NAV Diff is +0.0075 from Previous Day

0.03% Up

07-09-2026 (Mon)

26.96350

NAV Diff is +0.0153 from Previous Day

0.06% Up

04-09-2026 (Fri)

26.94820

NAV Diff is +0.0123 from Previous Day

0.05% Up

03-09-2026 (Thu)

26.93590

NAV Diff is +0.0271 from Previous Day

0.1% Up

02-09-2026 (Wed)

26.90880

NAV Diff is +0.0142 from Previous Day

0.05% Up

01-09-2026 (Tue)

26.89460

NAV Diff is +0.0065 from Previous Day

0.02% Up

31-08-2026 (Mon)

26.88810

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2026 (Fri)

26.88660

NAV Diff is -0.0073 from Previous Day

-0.03% Down

27-08-2026 (Thu)

26.89390

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

26.89230

NAV Diff is +0.0094 from Previous Day

0.03% Up

24-08-2026 (Mon)

26.88290

NAV Diff is +0.0132 from Previous Day

0.05% Up

21-08-2026 (Fri)

26.86970

NAV Diff is -0.0047 from Previous Day

-0.02% Down

20-08-2026 (Thu)

26.87440

NAV Diff is -0.0278 from Previous Day

-0.1% Down

19-08-2026 (Wed)

26.90220

NAV Diff is +0.0047 from Previous Day

0.02% Up

18-08-2026 (Tue)

26.89750

NAV Diff is -0.004 from Previous Day

-0.01% Down

17-08-2026 (Mon)

26.90150

NAV Diff is -0.0101 from Previous Day

-0.04% Down

14-08-2026 (Fri)

26.91160

NAV Diff is +0.0078 from Previous Day

0.03% Up

13-08-2026 (Thu)

26.90380

NAV Diff is +0.0088 from Previous Day

0.03% Up

12-08-2026 (Wed)

26.89500

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-08-2026 (Tue)

26.89160

NAV Diff is +0.0007 from Previous Day

0% Down

10-08-2026 (Mon)

26.89090

NAV Diff is +0.0138 from Previous Day

0.05% Up

07-08-2026 (Fri)

26.87710

NAV Diff is +0.0035 from Previous Day

0.01% Up

06-08-2026 (Thu)

26.87360

No Difference

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