CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration FundCode 118321ISIN INF760K01DV9Canara Robeco Mutual Fund
₹18.4899
NAV · 17-Sep-2026
- NAV
- ₹18.4899
- As On
- 17-Sep-2026
- Scheme Code
- 118321
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹18.4899
- NAV date
- 17-Sep-2026
- Scheme code
- 118321
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01DV9
- ISIN (reinvestment)
- INF760K01DW7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Canara Robeco Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 118321
- Latest NAV
- ₹18.4899
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.