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CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

28.9677

0.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.17%Absolute
3 Months+0.83%Absolute
6 Months+1.8%Absolute
1 Year+4.41%CAGR
3 Years+6.84%CAGR
5 Years+5.86%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 28.9677 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.41% (CAGR). The 5-year annualized return stands at +5.86%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code118320
  • ISIN (Growth)INF760K01DX5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.