- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 26.8916 ↑ 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 - REGULAR 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 | 9.29% | 6.76% | 5.58% | 8.61% | 8.95% | 2.79% | 2.89% | 6.22% | 7.16% | 6.9% |
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 | 0.53% | 0.4% | 0.17% | 0.03% | 0.69% | -0.14% | 0.57% | 0.18% | 1.21% | 0.33% |
NAV history
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 26.8916 | 0% |
| 10 August, 2026 | 26.8909 | 0.05% |
| 7 August, 2026 | 26.8771 | 0.01% |
| 6 August, 2026 | 26.8736 | 0.05% |
| 5 August, 2026 | 26.8612 | 0.06% |
| 4 August, 2026 | 26.8451 | 0.06% |
| 3 August, 2026 | 26.8282 | 0.06% |
| 31 July, 2026 | 26.8112 | 0.03% |
| 30 July, 2026 | 26.8032 | -0.01% |
| 29 July, 2026 | 26.8047 | 0.01% |
| 28 July, 2026 | 26.8020 | 0% |
| 27 July, 2026 | 26.8018 | 0.14% |
| 24 July, 2026 | 26.7647 | 0.02% |
| 23 July, 2026 | 26.7598 | 0.01% |
| 22 July, 2026 | 26.7567 | -0.02% |
| 21 July, 2026 | 26.7630 | 0.05% |
| 20 July, 2026 | 26.7508 | 0.01% |
| 17 July, 2026 | 26.7482 | 0.03% |
| 16 July, 2026 | 26.7394 | 0.05% |
| 15 July, 2026 | 26.7254 | 0.03% |
| 14 July, 2026 | 26.7184 | -0.12% |
| 13 July, 2026 | 26.7499 | 0.03% |
| 10 July, 2026 | 26.7426 | 0.06% |
| 9 July, 2026 | 26.7254 | 0.03% |
| 8 July, 2026 | 26.7174 | -0.12% |
| 7 July, 2026 | 26.7494 | -0.02% |
| 6 July, 2026 | 26.7549 | 0.04% |
| 3 July, 2026 | 26.7455 | 0.03% |
| 2 July, 2026 | 26.7380 | 0.05% |
| 1 July, 2026 | 26.7236 | |
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 26.8916 as on 11 August, 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 3.2% as on 11 August, 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 5.06% as on 11 August, 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 11 August, 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 5.47% as on 11 August, 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 5.47% as on 11 August, 2026.