Canara Robeco · Debt Scheme - Short Duration Fund
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹18.47as of 13 Jul 2026
As of Monday, 13 July 2026, the price of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹18.47 per unit.
Scheme details
- Scheme code
- 118321
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF760K01DV9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 18.47 |
| 10 Jul 2026 | 18.46 |
| 09 Jul 2026 | 18.45 |
| 08 Jul 2026 | 18.44 |
| 07 Jul 2026 | 18.47 |
| 06 Jul 2026 | 18.47 |
| 03 Jul 2026 | 18.46 |
| 02 Jul 2026 | 18.46 |
| 01 Jul 2026 | 18.45 |
| 30 Jun 2026 | 18.43 |
| 29 Jun 2026 | 18.42 |
| 25 Jun 2026 | 18.46 |
| 24 Jun 2026 | 18.44 |
| 23 Jun 2026 | 18.43 |
| 22 Jun 2026 | 18.43 |
| 19 Jun 2026 | 18.42 |
| 18 Jun 2026 | 18.41 |
| 17 Jun 2026 | 18.40 |
| 16 Jun 2026 | 18.41 |
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Monday, 13 July 2026, the price of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹18.47 per unit.
What was the CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India was ₹18.46 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹18.40 per unit.
What is the highest CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹18.47 per unit.