Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

15.67840 ⇡ 0.03% As on 03-11-2026 (Tue)

15.67370 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

15.67840

NAV Diff is +0.0047 from Previous Day

0.03% Up

02-11-2026 (Mon)

15.67370

NAV Diff is -0.0353 from Previous Day

-0.23% Down

30-10-2026 (Fri)

15.70900

NAV Diff is +0.002 from Previous Day

0.01% Up

29-10-2026 (Thu)

15.70700

NAV Diff is +0.0131 from Previous Day

0.08% Up

28-10-2026 (Wed)

15.69390

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2026 (Tue)

15.69290

NAV Diff is +0.0052 from Previous Day

0.03% Up

26-10-2026 (Mon)

15.68770

NAV Diff is +0.007 from Previous Day

0.04% Up

23-10-2026 (Fri)

15.68070

NAV Diff is -0.0103 from Previous Day

-0.07% Down

22-10-2026 (Thu)

15.69100

NAV Diff is -0.0156 from Previous Day

-0.1% Down

21-10-2026 (Wed)

15.70660

NAV Diff is -0.0171 from Previous Day

-0.11% Down

19-10-2026 (Mon)

15.72370

NAV Diff is +0.0066 from Previous Day

0.04% Up

16-10-2026 (Fri)

15.71710

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-10-2026 (Thu)

15.71560

NAV Diff is -0.0037 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.71930

NAV Diff is -0.0101 from Previous Day

-0.06% Down

13-10-2026 (Tue)

15.72940

NAV Diff is +0.0058 from Previous Day

0.04% Up

12-10-2026 (Mon)

15.72360

NAV Diff is -0.0157 from Previous Day

-0.1% Down

09-10-2026 (Fri)

15.73930

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.73580

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-10-2026 (Wed)

15.73900

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-10-2026 (Tue)

15.74060

NAV Diff is +0.003 from Previous Day

0.02% Up

05-10-2026 (Mon)

15.73760

NAV Diff is +0.012 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.72560

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-09-2026 (Wed)

15.72760

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-09-2026 (Tue)

15.72480

NAV Diff is +0.0058 from Previous Day

0.04% Up

28-09-2026 (Mon)

15.71900

NAV Diff is -0.0654 from Previous Day

-0.42% Down

25-09-2026 (Fri)

15.78440

NAV Diff is -0.0063 from Previous Day

-0.04% Down

24-09-2026 (Thu)

15.79070

NAV Diff is -0.0159 from Previous Day

-0.1% Down

23-09-2026 (Wed)

15.80660

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.80380

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-09-2026 (Mon)

15.79990

No Difference

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