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

Basic Info:

NAV Value:

1242.06710 ⇡ 0.02% As on 03-11-2026 (Tue)

1241.76730 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1242.06710

NAV Diff is +0.2998 from Previous Day

0.02% Up

02-11-2026 (Mon)

1241.76730

NAV Diff is +0.7041 from Previous Day

0.06% Up

30-10-2026 (Fri)

1241.06320

NAV Diff is +0.052 from Previous Day

0% Down

29-10-2026 (Thu)

1241.01120

NAV Diff is +0.3011 from Previous Day

0.02% Up

28-10-2026 (Wed)

1240.71010

NAV Diff is -0.2242 from Previous Day

-0.02% Down

27-10-2026 (Tue)

1240.93430

NAV Diff is +0.4136 from Previous Day

0.03% Up

26-10-2026 (Mon)

1240.52070

NAV Diff is +0.889 from Previous Day

0.07% Up

23-10-2026 (Fri)

1239.63170

NAV Diff is +0.1601 from Previous Day

0.01% Up

22-10-2026 (Thu)

1239.47160

NAV Diff is -0.3701 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1239.84170

NAV Diff is -0.9035 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1240.74520

NAV Diff is +0.675 from Previous Day

0.05% Up

16-10-2026 (Fri)

1240.07020

NAV Diff is -0.0926 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1240.16280

NAV Diff is -0.5472 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1240.71000

NAV Diff is -1.2918 from Previous Day

-0.1% Down

13-10-2026 (Tue)

1242.00180

NAV Diff is +0.2278 from Previous Day

0.02% Up

12-10-2026 (Mon)

1241.77400

NAV Diff is +0.2648 from Previous Day

0.02% Up

09-10-2026 (Fri)

1241.50920

NAV Diff is +0.4219 from Previous Day

0.03% Up

08-10-2026 (Thu)

1241.08730

NAV Diff is +0.3773 from Previous Day

0.03% Up

07-10-2026 (Wed)

1240.71000

NAV Diff is -1.5003 from Previous Day

-0.12% Down

06-10-2026 (Tue)

1242.21030

NAV Diff is +0.1188 from Previous Day

0.01% Up

05-10-2026 (Mon)

1242.09150

NAV Diff is +0.9482 from Previous Day

0.08% Up

01-10-2026 (Thu)

1241.14330

NAV Diff is +0.4333 from Previous Day

0.03% Up

30-09-2026 (Wed)

1240.71000

NAV Diff is -0.3803 from Previous Day

-0.03% Down

29-09-2026 (Tue)

1241.09030

NAV Diff is +0.0196 from Previous Day

0% Down

28-09-2026 (Mon)

1241.07070

NAV Diff is +0.53 from Previous Day

0.04% Up

25-09-2026 (Fri)

1240.54070

NAV Diff is -0.1213 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1240.66200

NAV Diff is -0.048 from Previous Day

-0% Down

23-09-2026 (Wed)

1240.71000

NAV Diff is -1.3654 from Previous Day

-0.11% Down

22-09-2026 (Tue)

1242.07540

NAV Diff is +0.3521 from Previous Day

0.03% Up

21-09-2026 (Mon)

1241.72330

No Difference

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