Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.7099 |
| 05-06-2026 | 15.6928 |
| 04-06-2026 | 15.6656 |
| 03-06-2026 | 15.6572 |
| 02-06-2026 | 15.6581 |
| 01-06-2026 | 15.6508 |
| 29-05-2026 | 15.7049 |
| 27-05-2026 | 15.6926 |
| 26-05-2026 | 15.6866 |
| 25-05-2026 | 15.6835 |
| 22-05-2026 | 15.6663 |
| 21-05-2026 | 15.6631 |
| 20-05-2026 | 15.6809 |
| 19-05-2026 | 15.6837 |
| 18-05-2026 | 15.677 |
| 15-05-2026 | 15.6964 |
| 14-05-2026 | 15.7036 |
| 13-05-2026 | 15.7051 |
| 12-05-2026 | 15.7075 |
| 11-05-2026 | 15.7125 |
| 08-05-2026 | 15.7164 |
| 07-05-2026 | 15.7181 |
| 06-05-2026 | 15.7137 |
| 05-05-2026 | 15.7001 |
| 04-05-2026 | 15.6979 |
| 30-04-2026 | 15.6827 |
| 29-04-2026 | 15.6882 |
| 28-04-2026 | 15.6962 |
| 27-04-2026 | 15.6979 |
| 24-04-2026 | 15.7535 |
| 23-04-2026 | 15.7559 |
| 22-04-2026 | 15.7661 |
| 21-04-2026 | 15.7645 |
| 20-04-2026 | 15.7626 |
| 17-04-2026 | 15.7566 |
| 16-04-2026 | 15.7526 |
| 15-04-2026 | 15.7473 |
| 13-04-2026 | 15.7294 |
| 10-04-2026 | 15.7265 |
| 09-04-2026 | 15.7179 |
| 08-04-2026 | 15.7063 |
| 07-04-2026 | 15.6716 |
| 06-04-2026 | 15.6623 |
| 02-04-2026 | 15.6491 |
| 31-03-2026 | 15.654 |
| 30-03-2026 | 15.6513 |
| 27-03-2026 | 15.7072 |
| 25-03-2026 | 15.7107 |
| 24-03-2026 | 15.71 |
| 23-03-2026 | 15.7107 |
| 20-03-2026 | 15.7347 |
| 18-03-2026 | 15.7355 |
| 17-03-2026 | 15.7299 |
| 16-03-2026 | 15.7287 |
| 13-03-2026 | 15.728 |
| 12-03-2026 | 15.7352 |
| 11-03-2026 | 15.743 |
| 10-03-2026 | 15.7372 |
| 09-03-2026 | 15.725 |
| 06-03-2026 | 15.7384 |
| 05-03-2026 | 15.7412 |
| 04-03-2026 | 15.7321 |
| 02-03-2026 | 15.7418 |
| 27-02-2026 | 15.7953 |
| 26-02-2026 | 15.7884 |
| 25-02-2026 | 15.7879 |
| 24-02-2026 | 15.7849 |
| 23-02-2026 | 15.7796 |
| 20-02-2026 | 15.7709 |
| 18-02-2026 | 15.7725 |
| 17-02-2026 | 15.7755 |
| 16-02-2026 | 15.7732 |
| 13-02-2026 | 15.7649 |
| 12-02-2026 | 15.7523 |
| 11-02-2026 | 15.7363 |
| 10-02-2026 | 15.7311 |
| 09-02-2026 | 15.7243 |
| 06-02-2026 | 15.7196 |
| 05-02-2026 | 15.7347 |
| 04-02-2026 | 15.7242 |
| 03-02-2026 | 15.7124 |
| 02-02-2026 | 15.6967 |
| 30-01-2026 | 15.7538 |
| 29-01-2026 | 15.7438 |
| 28-01-2026 | 15.7413 |
| 27-01-2026 | 15.7457 |
| 23-01-2026 | 15.7396 |
| 22-01-2026 | 15.7401 |
| 21-01-2026 | 15.7214 |
| 20-01-2026 | 15.7242 |
| 19-01-2026 | 15.7265 |
| 16-01-2026 | 15.7316 |
| 14-01-2026 | 15.7425 |
| 13-01-2026 | 15.7471 |
| 12-01-2026 | 15.7587 |
| 09-01-2026 | 15.7485 |
| 08-01-2026 | 15.7475 |
| 07-01-2026 | 15.7489 |
| 06-01-2026 | 15.7527 |
| 05-01-2026 | 15.7494 |
| 02-01-2026 | 15.7512 |
| 01-01-2026 | 15.7519 |
| 31-12-2025 | 15.7484 |
| 30-12-2025 | 15.742 |
| 29-12-2025 | 15.744 |
| 26-12-2025 | 15.8004 |
| 24-12-2025 | 15.796 |
| 23-12-2025 | 15.7707 |
| 22-12-2025 | 15.7761 |
| 19-12-2025 | 15.7804 |
| 18-12-2025 | 15.7784 |
| 17-12-2025 | 15.7729 |
| 16-12-2025 | 15.7729 |
| 15-12-2025 | 15.7717 |
| 12-12-2025 | 15.7715 |
| 11-12-2025 | 15.7723 |
| 10-12-2025 | 15.7716 |
| 09-12-2025 | 15.783 |
| 08-12-2025 | 15.7966 |
| 05-12-2025 | 15.7985 |
| 04-12-2025 | 15.7868 |
| 03-12-2025 | 15.7865 |
| 02-12-2025 | 15.7869 |
| 01-12-2025 | 15.7818 |
| 28-11-2025 | 15.8449 |
| 27-11-2025 | 15.8481 |
| 26-11-2025 | 15.849 |
| 25-11-2025 | 15.8406 |
| 24-11-2025 | 15.8322 |
| 21-11-2025 | 15.8247 |
| 20-11-2025 | 15.8245 |
| 19-11-2025 | 15.8236 |
| 18-11-2025 | 15.8195 |
| 17-11-2025 | 15.8134 |
| 14-11-2025 | 15.8097 |
| 13-11-2025 | 15.8139 |
| 12-11-2025 | 15.8147 |
| 11-11-2025 | 15.8113 |
| 10-11-2025 | 15.808 |
| 07-11-2025 | 15.7991 |
| 06-11-2025 | 15.7975 |
| 04-11-2025 | 15.789 |
| 03-11-2025 | 15.7858 |
| 31-10-2025 | 15.8379 |
| 30-10-2025 | 15.8344 |
| 29-10-2025 | 15.836 |
| 28-10-2025 | 15.8342 |
| 27-10-2025 | 15.8308 |
| 24-10-2025 | 15.8269 |
| 23-10-2025 | 15.8239 |
| 20-10-2025 | 15.8237 |
| 17-10-2025 | 15.8182 |
| 16-10-2025 | 15.8145 |
| 15-10-2025 | 15.8165 |
| 14-10-2025 | 15.8082 |
| 13-10-2025 | 15.8065 |
| 10-10-2025 | 15.7959 |
| 09-10-2025 | 15.7931 |
| 08-10-2025 | 15.7963 |
| 07-10-2025 | 15.79 |
| 06-10-2025 | 15.7868 |
| 03-10-2025 | 15.7717 |
| 01-10-2025 | 15.7551 |
| 30-09-2025 | 15.7434 |
| 29-09-2025 | 15.7379 |
| 26-09-2025 | 15.7963 |
| 25-09-2025 | 15.7922 |
| 24-09-2025 | 15.7917 |
| 23-09-2025 | 15.789 |
| 22-09-2025 | 15.7858 |
| 19-09-2025 | 15.7755 |
| 18-09-2025 | 15.7721 |
| 17-09-2025 | 15.7708 |
| 16-09-2025 | 15.7587 |
| 15-09-2025 | 15.7547 |
| 12-09-2025 | 15.7492 |
| 11-09-2025 | 15.7527 |
| 10-09-2025 | 15.7489 |
| 09-09-2025 | 15.7517 |
| 05-09-2025 | 15.7406 |
| 04-09-2025 | 15.7308 |
| 03-09-2025 | 15.7175 |
| 02-09-2025 | 15.708 |
| 01-09-2025 | 15.7047 |
| 29-08-2025 | 15.7654 |
| 28-08-2025 | 15.7739 |
| 26-08-2025 | 15.7517 |
| 25-08-2025 | 15.7635 |
| 22-08-2025 | 15.7658 |
| 21-08-2025 | 15.7688 |
| 20-08-2025 | 15.7677 |
| 19-08-2025 | 15.7583 |
| 18-08-2025 | 15.7635 |
| 14-08-2025 | 15.7684 |
| 13-08-2025 | 15.7536 |
| 12-08-2025 | 15.7579 |
| 11-08-2025 | 15.7702 |
| 08-08-2025 | 15.7755 |
| 07-08-2025 | 15.778 |
| 06-08-2025 | 15.7741 |
| 05-08-2025 | 15.7939 |
| 04-08-2025 | 15.7923 |
| 01-08-2025 | 15.7765 |
| 31-07-2025 | 15.7715 |
| 30-07-2025 | 15.7679 |
| 29-07-2025 | 15.767 |
| 28-07-2025 | 15.7667 |
| 25-07-2025 | 15.8248 |
| 24-07-2025 | 15.8294 |
| 23-07-2025 | 15.8285 |
| 22-07-2025 | 15.8246 |
| 21-07-2025 | 15.8166 |
| 18-07-2025 | 15.813 |
| 17-07-2025 | 15.8072 |
| 16-07-2025 | 15.8005 |
| 15-07-2025 | 15.7972 |
| 14-07-2025 | 15.7969 |
| 11-07-2025 | 15.7883 |
| 10-07-2025 | 15.7876 |
| 09-07-2025 | 15.7868 |
| 08-07-2025 | 15.7908 |
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