Direct Plan

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹18.43
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.28
31 Dec 2025
Current NAV
₹18.43
30 Jun 2026
Change
+0.84%
36 data points
₹18 ₹18 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
118321
ISIN
INF760K01DV9

Performance

Period Returns
1 Month +0.93%
3 Months +0.64%
6 Months +0.82%
1 Year +0.84%
3 Years (CAGR) +0.28%
5 Years (CAGR) +0.17%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
1.51%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.