NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 28.9426 | +0.0237 (+0.08%) |
| 27-05-2026 | 28.9189 | +0.0115 (+0.04%) |
| 26-05-2026 | 28.9074 | +0.0063 (+0.02%) |
| 25-05-2026 | 28.9011 | +0.0333 (+0.12%) |
| 22-05-2026 | 28.8678 | +0.0062 (+0.02%) |
| 21-05-2026 | 28.8616 | -0.0322 (-0.11%) |
| 20-05-2026 | 28.8938 | -0.0047 (-0.02%) |
| 19-05-2026 | 28.8985 | +0.0129 (+0.04%) |
| 18-05-2026 | 28.8856 | -0.0343 (-0.12%) |
| 15-05-2026 | 28.9199 | -0.0128 (-0.04%) |
| 14-05-2026 | 28.9327 | -0.0023 (-0.01%) |
| 13-05-2026 | 28.9350 | -0.0038 (-0.01%) |
| 12-05-2026 | 28.9388 | -0.0087 (-0.03%) |
| 11-05-2026 | 28.9475 | -0.0056 (-0.02%) |
| 08-05-2026 | 28.9531 | -0.0028 (-0.01%) |
| 07-05-2026 | 28.9559 | +0.0086 (+0.03%) |
| 06-05-2026 | 28.9473 | +0.0255 (+0.09%) |
| 05-05-2026 | 28.9218 | +0.0046 (+0.02%) |
| 04-05-2026 | 28.9172 | +0.0301 (+0.10%) |
| 30-04-2026 | 28.8871 | -0.0098 (-0.03%) |
| 29-04-2026 | 28.8969 | -0.0141 (-0.05%) |
| 28-04-2026 | 28.9110 | -0.0027 (-0.01%) |
| 27-04-2026 | 28.9137 | +0.0096 (+0.03%) |
| 24-04-2026 | 28.9041 | -0.0040 (-0.01%) |
| 23-04-2026 | 28.9081 | -0.0182 (-0.06%) |
| 22-04-2026 | 28.9263 | +0.0035 (+0.01%) |
| 21-04-2026 | 28.9228 | +0.0039 (+0.01%) |
| 20-04-2026 | 28.9189 | +0.0125 (+0.04%) |
| 17-04-2026 | 28.9064 | +0.0079 (+0.03%) |
| 16-04-2026 | 28.8985 | +0.0102 (+0.04%) |
| 15-04-2026 | 28.8883 | +0.0338 (+0.12%) |
| 13-04-2026 | 28.8545 | +0.0069 (+0.02%) |
| 10-04-2026 | 28.8476 | +0.0162 (+0.06%) |
| 09-04-2026 | 28.8314 | +0.0217 (+0.08%) |
| 08-04-2026 | 28.8097 | +0.0642 (+0.22%) |
| 07-04-2026 | 28.7455 | +0.0176 (+0.06%) |
| 06-04-2026 | 28.7279 | +0.0253 (+0.09%) |
| 02-04-2026 | 28.7026 | -0.0080 (-0.03%) |
| 31-03-2026 | 28.7106 | +0.0054 (+0.02%) |
| 30-03-2026 | 28.7052 | +0.0092 (+0.03%) |
| 27-03-2026 | 28.6960 | -0.0054 (-0.02%) |
| 25-03-2026 | 28.7014 | +0.0018 (+0.01%) |
| 24-03-2026 | 28.6996 | -0.0007 (0.00%) |
| 23-03-2026 | 28.7003 | -0.0423 (-0.15%) |
| 20-03-2026 | 28.7426 | -0.0005 (0.00%) |
| 18-03-2026 | 28.7431 | +0.0109 (+0.04%) |
| 17-03-2026 | 28.7322 | +0.0027 (+0.01%) |
| 16-03-2026 | 28.7295 | +0.0029 (+0.01%) |
| 13-03-2026 | 28.7266 | -0.0126 (-0.04%) |
| 12-03-2026 | 28.7392 | -0.0138 (-0.05%) |
| 11-03-2026 | 28.7530 | +0.0111 (+0.04%) |
| 10-03-2026 | 28.7419 | +0.0229 (+0.08%) |
| 09-03-2026 | 28.7190 | -0.0230 (-0.08%) |
| 06-03-2026 | 28.7420 | -0.0046 (-0.02%) |
| 05-03-2026 | 28.7466 | +0.0171 (+0.06%) |
| 04-03-2026 | 28.7295 | -0.0166 (-0.06%) |
| 02-03-2026 | 28.7461 | +0.0132 (+0.05%) |
| 27-02-2026 | 28.7329 | +0.0131 (+0.05%) |
| 26-02-2026 | 28.7198 | +0.0015 (+0.01%) |
| 25-02-2026 | 28.7183 | +0.0060 (+0.02%) |
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION is a mutual fund scheme offered by Canara Robeco Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹28.94260 as on 29-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.