- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 29.5424 ↑ 0%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.21% | 7.61% | 6.37% | 9.38% | 9.64% | 3.44% | 3.52% | 6.85% | 7.81% | 7.56% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.58% | 0.46% | 0.22% | 0.09% | 0.74% | -0.08% | 0.61% | 0.23% | 1.26% | 0.38% |
NAV history
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 29.5424 | 0% |
| 10 August, 2026 | 29.5412 | 0.06% |
| 7 August, 2026 | 29.5245 | 0.01% |
| 6 August, 2026 | 29.5202 | 0.05% |
| 5 August, 2026 | 29.5060 | 0.06% |
| 4 August, 2026 | 29.4879 | 0.06% |
| 3 August, 2026 | 29.4688 | 0.07% |
| 31 July, 2026 | 29.4486 | 0.03% |
| 30 July, 2026 | 29.4393 | 0% |
| 29 July, 2026 | 29.4405 | 0.01% |
| 28 July, 2026 | 29.4370 | 0% |
| 27 July, 2026 | 29.4363 | 0.14% |
| 24 July, 2026 | 29.3940 | 0.02% |
| 23 July, 2026 | 29.3881 | 0.01% |
| 22 July, 2026 | 29.3842 | -0.02% |
| 21 July, 2026 | 29.3906 | 0.05% |
| 20 July, 2026 | 29.3767 | 0.01% |
| 17 July, 2026 | 29.3724 | 0.03% |
| 16 July, 2026 | 29.3622 | 0.05% |
| 15 July, 2026 | 29.3463 | 0.03% |
| 14 July, 2026 | 29.3381 | -0.12% |
| 13 July, 2026 | 29.3722 | 0.03% |
| 10 July, 2026 | 29.3627 | 0.07% |
| 9 July, 2026 | 29.3433 | 0.03% |
| 8 July, 2026 | 29.3340 | -0.12% |
| 7 July, 2026 | 29.3687 | -0.02% |
| 6 July, 2026 | 29.3742 | 0.04% |
| 3 July, 2026 | 29.3624 | 0.03% |
| 2 July, 2026 | 29.3536 | 0.06% |
| 1 July, 2026 | 29.3374 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION is 29.5424 as on 11 August, 2026.
What are YTD (year to date) returns of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION are 3.6% as on 11 August, 2026.
What are 1 year returns of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION are 5.74% as on 11 August, 2026.
What are 3 year CAGR returns of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION are 7.2% as on 11 August, 2026.
What are 5 year CAGR returns of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION are 6.11% as on 11 August, 2026.
What are 10 year CAGR returns of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION are 6.11% as on 11 August, 2026.