Canara Robeco Ultra Short Term Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4074.32680 ⇡ 0.01% As on 18-09-2026 (Fri)

4073.97600 ⇡ 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)

4074.32680

NAV Diff is +0.3508 from Previous Day

0.01% Up

17-09-2026 (Thu)

4073.97600

NAV Diff is +0.5434 from Previous Day

0.01% Up

16-09-2026 (Wed)

4073.43260

NAV Diff is +0.7679 from Previous Day

0.02% Up

15-09-2026 (Tue)

4072.66470

NAV Diff is +0.3793 from Previous Day

0.01% Up

11-09-2026 (Fri)

4072.28540

NAV Diff is -0.3767 from Previous Day

-0.01% Down

10-09-2026 (Thu)

4072.66210

NAV Diff is -0.6083 from Previous Day

-0.01% Down

09-09-2026 (Wed)

4073.27040

NAV Diff is +0.0905 from Previous Day

0% Down

08-09-2026 (Tue)

4073.17990

NAV Diff is +0.5534 from Previous Day

0.01% Up

07-09-2026 (Mon)

4072.62650

NAV Diff is +2.6215 from Previous Day

0.06% Up

04-09-2026 (Fri)

4070.00500

NAV Diff is +1.1122 from Previous Day

0.03% Up

03-09-2026 (Thu)

4068.89280

NAV Diff is +1.5944 from Previous Day

0.04% Up

02-09-2026 (Wed)

4067.29840

NAV Diff is +3.3261 from Previous Day

0.08% Up

01-09-2026 (Tue)

4063.97230

NAV Diff is +1.5338 from Previous Day

0.04% Up

31-08-2026 (Mon)

4062.43850

NAV Diff is +2.2626 from Previous Day

0.06% Up

28-08-2026 (Fri)

4060.17590

NAV Diff is +0.4662 from Previous Day

0.01% Up

27-08-2026 (Thu)

4059.70970

NAV Diff is +1.7782 from Previous Day

0.04% Up

25-08-2026 (Tue)

4057.93150

NAV Diff is +1.966 from Previous Day

0.05% Up

24-08-2026 (Mon)

4055.96550

NAV Diff is +2.1576 from Previous Day

0.05% Up

21-08-2026 (Fri)

4053.80790

NAV Diff is -0.3269 from Previous Day

-0.01% Down

20-08-2026 (Thu)

4054.13480

NAV Diff is -1.6409 from Previous Day

-0.04% Down

19-08-2026 (Wed)

4055.77570

NAV Diff is +0.5656 from Previous Day

0.01% Up

18-08-2026 (Tue)

4055.21010

NAV Diff is +0.5809 from Previous Day

0.01% Up

17-08-2026 (Mon)

4054.62920

NAV Diff is +1.0861 from Previous Day

0.03% Up

14-08-2026 (Fri)

4053.54310

NAV Diff is +1.1736 from Previous Day

0.03% Up

13-08-2026 (Thu)

4052.36950

NAV Diff is +0.6808 from Previous Day

0.02% Up

12-08-2026 (Wed)

4051.68870

NAV Diff is +0.5843 from Previous Day

0.01% Up

11-08-2026 (Tue)

4051.10440

NAV Diff is +0.8162 from Previous Day

0.02% Up

10-08-2026 (Mon)

4050.28820

NAV Diff is +2.5204 from Previous Day

0.06% Up

07-08-2026 (Fri)

4047.76780

NAV Diff is +1.0431 from Previous Day

0.03% Up

06-08-2026 (Thu)

4046.72470

No Difference

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