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

Basic Info:

NAV Value:

1003.68310 ⇡ 0.08% As on 08-06-2026 (Mon)

1002.85550 ⇡ 0.08% As on 05-06-2026 (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

08-06-2026 (Mon)

1003.68310

NAV Diff is +0.8276 from Previous Day

0.08% Up

05-06-2026 (Fri)

1002.85550

NAV Diff is +0.6931 from Previous Day

0.07% Up

04-06-2026 (Thu)

1002.16240

NAV Diff is +0.1754 from Previous Day

0.02% Up

03-06-2026 (Wed)

1001.98700

NAV Diff is +0.1441 from Previous Day

0.01% Up

02-06-2026 (Tue)

1001.84290

NAV Diff is +0.2863 from Previous Day

0.03% Up

01-06-2026 (Mon)

1001.55660

NAV Diff is +0.9162 from Previous Day

0.09% Up

29-05-2026 (Fri)

1000.64040

NAV Diff is +0.6404 from Previous Day

0.06% Up

27-05-2026 (Wed)

1000.00000

NAV Diff is -1.9122 from Previous Day

-0.19% Down

26-05-2026 (Tue)

1001.91220

NAV Diff is -0.046 from Previous Day

-0% Down

25-05-2026 (Mon)

1001.95820

NAV Diff is +0.4477 from Previous Day

0.04% Up

22-05-2026 (Fri)

1001.51050

NAV Diff is +0.091 from Previous Day

0.01% Up

21-05-2026 (Thu)

1001.41950

NAV Diff is -0.345 from Previous Day

-0.03% Down

20-05-2026 (Wed)

1001.76450

NAV Diff is -0.1242 from Previous Day

-0.01% Down

19-05-2026 (Tue)

1001.88870

NAV Diff is +0.1313 from Previous Day

0.01% Up

18-05-2026 (Mon)

1001.75740

NAV Diff is +0.1941 from Previous Day

0.02% Up

15-05-2026 (Fri)

1001.56330

NAV Diff is +0.0381 from Previous Day

0% Down

14-05-2026 (Thu)

1001.52520

NAV Diff is -0.0578 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1001.58300

NAV Diff is +0.0278 from Previous Day

0% Down

12-05-2026 (Tue)

1001.55520

NAV Diff is -0.0509 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1001.60610

NAV Diff is +0.2786 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.32750

NAV Diff is +0.1281 from Previous Day

0.01% Up

07-05-2026 (Thu)

1001.19940

NAV Diff is +0.1615 from Previous Day

0.02% Up

06-05-2026 (Wed)

1001.03790

NAV Diff is +0.2603 from Previous Day

0.03% Up

05-05-2026 (Tue)

1000.77760

NAV Diff is +0.123 from Previous Day

0.01% Up

04-05-2026 (Mon)

1000.65460

NAV Diff is +0.7953 from Previous Day

0.08% Up

30-04-2026 (Thu)

999.85930

NAV Diff is -0.1407 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1000.00000

NAV Diff is -8.9669 from Previous Day

-0.9% Down

28-04-2026 (Tue)

1008.96690

NAV Diff is +0.115 from Previous Day

0.01% Up

27-04-2026 (Mon)

1008.85190

NAV Diff is +0.3152 from Previous Day

0.03% Up

24-04-2026 (Fri)

1008.53670

No Difference

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