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

Basic Info:

NAV Value:

4364.81300 ⇡ 0.01% As on 18-09-2026 (Fri)

4364.36490 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

4364.81300

NAV Diff is +0.4481 from Previous Day

0.01% Up

17-09-2026 (Thu)

4364.36490

NAV Diff is +0.6505 from Previous Day

0.01% Up

16-09-2026 (Wed)

4363.71440

NAV Diff is +0.8909 from Previous Day

0.02% Up

15-09-2026 (Tue)

4362.82350

NAV Diff is +0.6793 from Previous Day

0.02% Up

11-09-2026 (Fri)

4362.14420

NAV Diff is -0.3352 from Previous Day

-0.01% Down

10-09-2026 (Thu)

4362.47940

NAV Diff is -0.5834 from Previous Day

-0.01% Down

09-09-2026 (Wed)

4363.06280

NAV Diff is +0.1652 from Previous Day

0% Down

08-09-2026 (Tue)

4362.89760

NAV Diff is +0.6611 from Previous Day

0.02% Up

07-09-2026 (Mon)

4362.23650

NAV Diff is +3.0125 from Previous Day

0.07% Up

04-09-2026 (Fri)

4359.22400

NAV Diff is +1.2594 from Previous Day

0.03% Up

03-09-2026 (Thu)

4357.96460

NAV Diff is +1.7759 from Previous Day

0.04% Up

02-09-2026 (Wed)

4356.18870

NAV Diff is +3.63 from Previous Day

0.08% Up

01-09-2026 (Tue)

4352.55870

NAV Diff is +1.7106 from Previous Day

0.04% Up

31-08-2026 (Mon)

4350.84810

NAV Diff is +2.6264 from Previous Day

0.06% Up

28-08-2026 (Fri)

4348.22170

NAV Diff is +0.567 from Previous Day

0.01% Up

27-08-2026 (Thu)

4347.65470

NAV Diff is +2.0396 from Previous Day

0.05% Up

25-08-2026 (Tue)

4345.61510

NAV Diff is +2.1731 from Previous Day

0.05% Up

24-08-2026 (Mon)

4343.44200

NAV Diff is +2.5133 from Previous Day

0.06% Up

21-08-2026 (Fri)

4340.92870

NAV Diff is -0.2824 from Previous Day

-0.01% Down

20-08-2026 (Thu)

4341.21110

NAV Diff is -1.6895 from Previous Day

-0.04% Down

19-08-2026 (Wed)

4342.90060

NAV Diff is +0.6733 from Previous Day

0.02% Up

18-08-2026 (Tue)

4342.22730

NAV Diff is +0.6895 from Previous Day

0.02% Up

17-08-2026 (Mon)

4341.53780

NAV Diff is +1.3657 from Previous Day

0.03% Up

14-08-2026 (Fri)

4340.17210

NAV Diff is +1.3243 from Previous Day

0.03% Up

13-08-2026 (Thu)

4338.84780

NAV Diff is +0.7964 from Previous Day

0.02% Up

12-08-2026 (Wed)

4338.05140

NAV Diff is +0.6932 from Previous Day

0.02% Up

11-08-2026 (Tue)

4337.35820

NAV Diff is +0.9414 from Previous Day

0.02% Up

10-08-2026 (Mon)

4336.41680

NAV Diff is +2.9013 from Previous Day

0.07% Up

07-08-2026 (Fri)

4333.51550

NAV Diff is +1.1842 from Previous Day

0.03% Up

06-08-2026 (Thu)

4332.33130

No Difference

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