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

Basic Info:

NAV Value:

15.78980 ⇡ 0.01% As on 18-09-2026 (Fri)

15.78820 ⇡ 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)

15.78980

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2026 (Thu)

15.78820

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.78710

NAV Diff is +0.0059 from Previous Day

0.04% Up

15-09-2026 (Tue)

15.78120

NAV Diff is -0.0155 from Previous Day

-0.1% Down

11-09-2026 (Fri)

15.79670

NAV Diff is -0.0141 from Previous Day

-0.09% Down

10-09-2026 (Thu)

15.81080

NAV Diff is -0.0061 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.81690

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.81480

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-09-2026 (Mon)

15.81050

NAV Diff is +0.009 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.80150

NAV Diff is +0.0072 from Previous Day

0.05% Up

03-09-2026 (Thu)

15.79430

NAV Diff is +0.0159 from Previous Day

0.1% Up

02-09-2026 (Wed)

15.77840

NAV Diff is +0.0084 from Previous Day

0.05% Up

01-09-2026 (Tue)

15.77000

NAV Diff is +0.0038 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.76620

NAV Diff is -0.0591 from Previous Day

-0.37% Down

28-08-2026 (Fri)

15.82530

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.82960

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

15.82870

NAV Diff is +0.0055 from Previous Day

0.03% Up

24-08-2026 (Mon)

15.82320

NAV Diff is +0.0078 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.81540

NAV Diff is -0.0028 from Previous Day

-0.02% Down

20-08-2026 (Thu)

15.81820

NAV Diff is -0.0164 from Previous Day

-0.1% Down

19-08-2026 (Wed)

15.83460

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.83170

NAV Diff is -0.0024 from Previous Day

-0.02% Down

17-08-2026 (Mon)

15.83410

NAV Diff is -0.006 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.84010

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.83550

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-08-2026 (Wed)

15.83030

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

15.82830

NAV Diff is +0.0004 from Previous Day

0% Down

10-08-2026 (Mon)

15.82790

NAV Diff is +0.0082 from Previous Day

0.05% Up

07-08-2026 (Fri)

15.81970

NAV Diff is +0.002 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.81770

No Difference

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