Mutual fund details

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION

Debt Scheme - Short Duration Fund

Code 115077ISIN INF760K01BM2Canara Robeco Mutual Fund

₹26.9282

NAV · 18-Sep-2026

NAV: ₹26.9282
As On: 18-Sep-2026
Scheme Code: 115077
Fund House: Canara Robeco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹26.9282
NAV date: 18-Sep-2026
Scheme code: 115077
Fund house: Canara Robeco Mutual Fund
ISIN (growth / payout): INF760K01BM2
ISIN (reinvestment): —

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: 115077
Latest NAV: ₹26.9282

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.