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

Basic Info:

NAV Value:

1240.71000 ⇣ 0% As on 02-09-2026 (Wed)

1240.71000 ⇣ 0% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1240.71000

NAV Diff is +0.5634 from Previous Day

0.05% Up

21-08-2026 (Fri)

1240.14660

NAV Diff is -0.0807 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1240.22730

NAV Diff is -0.4827 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

31-07-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

30-07-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

28-07-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

24-07-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

23-07-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

22-07-2026 (Wed)

1240.71000

No Difference

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