Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option NAV History

Basic Info:

NAV Value:

4249.35070 ⇡ 0.05% As on 20-04-2026 (Mon)

4247.40390 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

4249.35070

NAV Diff is +1.9468 from Previous Day

0.05% Up

17-04-2026 (Fri)

4247.40390

NAV Diff is +0.4676 from Previous Day

0.01% Up

16-04-2026 (Thu)

4246.93630

NAV Diff is +1.0667 from Previous Day

0.03% Up

15-04-2026 (Wed)

4245.86960

NAV Diff is +3.0759 from Previous Day

0.07% Up

13-04-2026 (Mon)

4242.79370

NAV Diff is +2.8262 from Previous Day

0.07% Up

10-04-2026 (Fri)

4239.96750

NAV Diff is +2.9357 from Previous Day

0.07% Up

09-04-2026 (Thu)

4237.03180

NAV Diff is +3.4362 from Previous Day

0.08% Up

08-04-2026 (Wed)

4233.59560

NAV Diff is +3.5816 from Previous Day

0.08% Up

07-04-2026 (Tue)

4230.01400

NAV Diff is +1.8366 from Previous Day

0.04% Up

06-04-2026 (Mon)

4228.17740

NAV Diff is +3.7891 from Previous Day

0.09% Up

02-04-2026 (Thu)

4224.38830

NAV Diff is +3.4149 from Previous Day

0.08% Up

31-03-2026 (Tue)

4220.97340

NAV Diff is +0.7999 from Previous Day

0.02% Up

30-03-2026 (Mon)

4220.17350

NAV Diff is +3.6584 from Previous Day

0.09% Up

27-03-2026 (Fri)

4216.51510

NAV Diff is +2.8235 from Previous Day

0.07% Up

25-03-2026 (Wed)

4213.69160

NAV Diff is +0.731 from Previous Day

0.02% Up

24-03-2026 (Tue)

4212.96060

NAV Diff is -0.4321 from Previous Day

-0.01% Down

23-03-2026 (Mon)

4213.39270

NAV Diff is -0.6797 from Previous Day

-0.02% Down

20-03-2026 (Fri)

4214.07240

NAV Diff is +0.7066 from Previous Day

0.02% Up

18-03-2026 (Wed)

4213.36580

NAV Diff is +1.7138 from Previous Day

0.04% Up

17-03-2026 (Tue)

4211.65200

NAV Diff is +1.3295 from Previous Day

0.03% Up

16-03-2026 (Mon)

4210.32250

NAV Diff is +1.8623 from Previous Day

0.04% Up

13-03-2026 (Fri)

4208.46020

NAV Diff is -1.1522 from Previous Day

-0.03% Down

12-03-2026 (Thu)

4209.61240

NAV Diff is -0.7632 from Previous Day

-0.02% Down

11-03-2026 (Wed)

4210.37560

NAV Diff is +0.624 from Previous Day

0.01% Up

10-03-2026 (Tue)

4209.75160

NAV Diff is +2.3063 from Previous Day

0.05% Up

09-03-2026 (Mon)

4207.44530

NAV Diff is +1.0145 from Previous Day

0.02% Up

06-03-2026 (Fri)

4206.43080

NAV Diff is +0.968 from Previous Day

0.02% Up

05-03-2026 (Thu)

4205.46280

NAV Diff is +0.5152 from Previous Day

0.01% Up

04-03-2026 (Wed)

4204.94760

NAV Diff is +0.77 from Previous Day

0.02% Up

02-03-2026 (Mon)

4204.17760

No Difference

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