- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 26.7380 ↑ 0.05%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.29% | 6.76% | 5.58% | 8.61% | 8.95% | 2.79% | 2.89% | 6.22% | 7.16% | 6.9% |
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 | 0.63% | 0.53% | 0.4% | 0.17% | 0.03% | 0.69% | -0.14% | 0.57% | 0.18% | 1.21% |
NAV history
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 26.7380 | 0.05% |
| 1 July, 2026 | 26.7236 | 0.06% |
| 30 June, 2026 | 26.7080 | 0.07% |
| 29 June, 2026 | 26.6890 | 0.12% |
| 25 June, 2026 | 26.6576 | 0.09% |
| 24 June, 2026 | 26.6328 | 0.06% |
| 23 June, 2026 | 26.6156 | 0.01% |
| 22 June, 2026 | 26.6118 | 0.05% |
| 19 June, 2026 | 26.5978 | 0.01% |
| 18 June, 2026 | 26.5942 | 0.05% |
| 17 June, 2026 | 26.5814 | -0.01% |
| 16 June, 2026 | 26.5849 | 0.02% |
| 15 June, 2026 | 26.5793 | 0.11% |
| 12 June, 2026 | 26.5496 | 0.08% |
| 11 June, 2026 | 26.5281 | -0.03% |
| 10 June, 2026 | 26.5359 | 0.01% |
| 9 June, 2026 | 26.5343 | 0.17% |
| 8 June, 2026 | 26.4883 | 0.11% |
| 5 June, 2026 | 26.4595 | 0.17% |
| 4 June, 2026 | 26.4136 | 0.05% |
| 3 June, 2026 | 26.3995 | -0.01% |
| 2 June, 2026 | 26.4010 | 0.05% |
| 1 June, 2026 | 26.3887 | 0.04% |
| 29 May, 2026 | 26.3788 | 0.08% |
| 27 May, 2026 | 26.3581 | 0.04% |
| 26 May, 2026 | 26.3480 | 0.02% |
| 25 May, 2026 | 26.3428 | 0.11% |
| 22 May, 2026 | 26.3138 | 0.02% |
| 21 May, 2026 | 26.3086 | -0.11% |
| 20 May, 2026 | 26.3384 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION is 26.7380 as on 2 July, 2026.
What are YTD (year to date) returns of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION are 2.61% as on 2 July, 2026.
What are 1 year returns of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION are 4.88% as on 2 July, 2026.
What are 3 year CAGR returns of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION are 6.55% as on 2 July, 2026.
What are 5 year CAGR returns of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION are 5.48% as on 2 July, 2026.
What are 10 year CAGR returns of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION are 5.48% as on 2 July, 2026.