Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option NAV History

Basic Info:

NAV Value:

1641.33180 ⇡ 0.07% As on 05-06-2026 (Fri)

1640.22300 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

1641.33180

NAV Diff is +1.1088 from Previous Day

0.07% Up

04-06-2026 (Thu)

1640.22300

NAV Diff is +0.2616 from Previous Day

0.02% Up

03-06-2026 (Wed)

1639.96140

NAV Diff is +0.2104 from Previous Day

0.01% Up

02-06-2026 (Tue)

1639.75100

NAV Diff is +0.443 from Previous Day

0.03% Up

01-06-2026 (Mon)

1639.30800

NAV Diff is +1.4232 from Previous Day

0.09% Up

29-05-2026 (Fri)

1637.88480

NAV Diff is +0.9973 from Previous Day

0.06% Up

27-05-2026 (Wed)

1636.88750

NAV Diff is +0.4692 from Previous Day

0.03% Up

26-05-2026 (Tue)

1636.41830

NAV Diff is -0.1006 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1636.51890

NAV Diff is +0.6547 from Previous Day

0.04% Up

22-05-2026 (Fri)

1635.86420

NAV Diff is +0.1232 from Previous Day

0.01% Up

21-05-2026 (Thu)

1635.74100

NAV Diff is -0.589 from Previous Day

-0.04% Down

20-05-2026 (Wed)

1636.33000

NAV Diff is -0.2282 from Previous Day

-0.01% Down

19-05-2026 (Tue)

1636.55820

NAV Diff is +0.1889 from Previous Day

0.01% Up

18-05-2026 (Mon)

1636.36930

NAV Diff is +0.2405 from Previous Day

0.01% Up

15-05-2026 (Fri)

1636.12880

NAV Diff is +0.0368 from Previous Day

0% Down

14-05-2026 (Thu)

1636.09200

NAV Diff is -0.1201 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1636.21210

NAV Diff is +0.02 from Previous Day

0% Down

12-05-2026 (Tue)

1636.19210

NAV Diff is -0.1087 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1636.30080

NAV Diff is +0.3787 from Previous Day

0.02% Up

08-05-2026 (Fri)

1635.92210

NAV Diff is +0.1839 from Previous Day

0.01% Up

07-05-2026 (Thu)

1635.73820

NAV Diff is +0.2384 from Previous Day

0.01% Up

06-05-2026 (Wed)

1635.49980

NAV Diff is +0.3998 from Previous Day

0.02% Up

05-05-2026 (Tue)

1635.10000

NAV Diff is +0.1755 from Previous Day

0.01% Up

04-05-2026 (Mon)

1634.92450

NAV Diff is +1.1976 from Previous Day

0.07% Up

30-04-2026 (Thu)

1633.72690

NAV Diff is -0.2551 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1633.98200

NAV Diff is -0.0954 from Previous Day

-0.01% Down

28-04-2026 (Tue)

1634.07740

NAV Diff is +0.1608 from Previous Day

0.01% Up

27-04-2026 (Mon)

1633.91660

NAV Diff is +0.4343 from Previous Day

0.03% Up

24-04-2026 (Fri)

1633.48230

NAV Diff is -0.0035 from Previous Day

-0% Down

23-04-2026 (Thu)

1633.48580

No Difference

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