Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1240.71000 ⇣ 0% As on 02-06-2026 (Tue)

1240.71000 ⇣ 0% As on 01-06-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-06-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

1240.71000

NAV Diff is +0.057 from Previous Day

0% Down

26-05-2026 (Tue)

1240.65300

NAV Diff is -0.057 from Previous Day

-0% Down

25-05-2026 (Mon)

1240.71000

NAV Diff is +0.4682 from Previous Day

0.04% Up

22-05-2026 (Fri)

1240.24180

NAV Diff is +0.1127 from Previous Day

0.01% Up

21-05-2026 (Thu)

1240.12910

NAV Diff is -0.4272 from Previous Day

-0.03% Down

20-05-2026 (Wed)

1240.55630

NAV Diff is -0.1537 from Previous Day

-0.01% Down

19-05-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

1240.71000

NAV Diff is +0.0531 from Previous Day

0% Down

15-05-2026 (Fri)

1240.65690

NAV Diff is +0.0472 from Previous Day

0% Down

14-05-2026 (Thu)

1240.60970

NAV Diff is -0.0717 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1240.68140

NAV Diff is +0.0344 from Previous Day

0% Down

12-05-2026 (Tue)

1240.64700

NAV Diff is -0.063 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

1240.71000

NAV Diff is +0.2275 from Previous Day

0.02% Up

30-04-2026 (Thu)

1240.48250

NAV Diff is -0.1745 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1240.65700

NAV Diff is -0.053 from Previous Day

-0% Down

28-04-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

27-04-2026 (Mon)

1240.71000

NAV Diff is +0.0733 from Previous Day

0.01% Up

24-04-2026 (Fri)

1240.63670

NAV Diff is +0.0166 from Previous Day

0% Down

23-04-2026 (Thu)

1240.62010

NAV Diff is -0.0899 from Previous Day

-0.01% Down

22-04-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

1240.71000

No Difference

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