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

Basic Info:

NAV Value:

1000.76910 ⇡ 0.05% As on 02-11-2026 (Mon)

1000.25160 ⇡ 0.05% As on 30-10-2026 (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

02-11-2026 (Mon)

1000.76910

NAV Diff is +0.5175 from Previous Day

0.05% Up

30-10-2026 (Fri)

1000.25160

NAV Diff is +0.0253 from Previous Day

0% Down

29-10-2026 (Thu)

1000.22630

NAV Diff is +0.2263 from Previous Day

0.02% Up

28-10-2026 (Wed)

1000.00000

NAV Diff is -2.4404 from Previous Day

-0.24% Down

27-10-2026 (Tue)

1002.44040

NAV Diff is +0.3174 from Previous Day

0.03% Up

26-10-2026 (Mon)

1002.12300

NAV Diff is +0.6682 from Previous Day

0.07% Up

23-10-2026 (Fri)

1001.45480

NAV Diff is +0.1127 from Previous Day

0.01% Up

22-10-2026 (Thu)

1001.34210

NAV Diff is -0.3158 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1001.65790

NAV Diff is -0.7632 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1002.42110

NAV Diff is +0.4952 from Previous Day

0.05% Up

16-10-2026 (Fri)

1001.92590

NAV Diff is -0.0912 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1002.01710

NAV Diff is -0.4587 from Previous Day

-0.05% Down

14-10-2026 (Wed)

1002.47580

NAV Diff is -0.0023 from Previous Day

-0% Down

13-10-2026 (Tue)

1002.47810

NAV Diff is +0.1673 from Previous Day

0.02% Up

12-10-2026 (Mon)

1002.31080

NAV Diff is +0.1635 from Previous Day

0.02% Up

09-10-2026 (Fri)

1002.14730

NAV Diff is +0.3238 from Previous Day

0.03% Up

08-10-2026 (Thu)

1001.82350

NAV Diff is +0.2879 from Previous Day

0.03% Up

07-10-2026 (Wed)

1001.53560

NAV Diff is +0.1943 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.34130

NAV Diff is +0.0791 from Previous Day

0.01% Up

05-10-2026 (Mon)

1001.26220

NAV Diff is +0.6981 from Previous Day

0.07% Up

01-10-2026 (Thu)

1000.56410

NAV Diff is +0.3328 from Previous Day

0.03% Up

30-09-2026 (Wed)

1000.23130

NAV Diff is -5.492 from Previous Day

-0.55% Down

29-09-2026 (Tue)

1005.72330

NAV Diff is -0.0006 from Previous Day

-0% Down

28-09-2026 (Mon)

1005.72390

NAV Diff is +0.3796 from Previous Day

0.04% Up

25-09-2026 (Fri)

1005.34430

NAV Diff is -0.1149 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1005.45920

NAV Diff is -0.0558 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1005.51500

NAV Diff is +0.2032 from Previous Day

0.02% Up

22-09-2026 (Tue)

1005.31180

NAV Diff is +0.2682 from Previous Day

0.03% Up

21-09-2026 (Mon)

1005.04360

NAV Diff is +0.5171 from Previous Day

0.05% Up

18-09-2026 (Fri)

1004.52650

No Difference

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