Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹17.20
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
₹17.16
31 Dec 2025
Current NAV
₹17.20
30 Jun 2026
Change
+0.25%
36 data points
₹17 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118322
ISIN
INF760K01DY3

Performance

Period Returns
1 Month -0.02%
3 Months +0.02%
6 Months +0.22%
1 Year +0.25%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
4.28%

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