- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 29.3340 ↓ -0.12%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.68% | 0.58% | 0.46% | 0.22% | 0.09% | 0.74% | -0.08% | 0.61% | 0.23% | 1.26% |
NAV history
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.06% |
| 30 June, 2026 | 29.3198 | 0.07% |
| 29 June, 2026 | 29.2983 | 0.12% |
| 25 June, 2026 | 29.2620 | 0.09% |
| 24 June, 2026 | 29.2343 | 0.07% |
| 23 June, 2026 | 29.2149 | 0.02% |
| 22 June, 2026 | 29.2102 | 0.06% |
| 19 June, 2026 | 29.1933 | 0.02% |
| 18 June, 2026 | 29.1889 | 0.05% |
| 17 June, 2026 | 29.1744 | -0.01% |
| 16 June, 2026 | 29.1777 | 0.02% |
| 15 June, 2026 | 29.1710 | 0.12% |
| 12 June, 2026 | 29.1369 | 0.08% |
| 11 June, 2026 | 29.1129 | -0.03% |
| 10 June, 2026 | 29.1209 | 0.01% |
| 9 June, 2026 | 29.1186 | 0.18% |
| 8 June, 2026 | 29.0677 | 0.11% |
| 5 June, 2026 | 29.0346 | 0.18% |
| 4 June, 2026 | 28.9838 | 0.06% |
| 3 June, 2026 | 28.9677 | 0% |
| 2 June, 2026 | 28.9689 | 0.05% |
| 1 June, 2026 | 28.9549 | 0.04% |
| 29 May, 2026 | 28.9426 | 0.08% |
| 27 May, 2026 | 28.9189 | 0.04% |
| 26 May, 2026 | 28.9074 | |
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 29.3340 as on 8 July, 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 2.87% as on 8 July, 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 5.31% as on 8 July, 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 7.16% as on 8 July, 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 6.08% as on 8 July, 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 6.08% as on 8 July, 2026.