Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest NAV History

Basic Info:

NAV Value:

1240.98240 ⇡ 0.01% As on 18-09-2026 (Fri)

1240.87550 ⇡ 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)

1240.98240

NAV Diff is +0.1069 from Previous Day

0.01% Up

17-09-2026 (Thu)

1240.87550

NAV Diff is +0.1655 from Previous Day

0.01% Up

16-09-2026 (Wed)

1240.71000

NAV Diff is +0.1846 from Previous Day

0.01% Up

15-09-2026 (Tue)

1240.52540

NAV Diff is +0.1155 from Previous Day

0.01% Up

11-09-2026 (Fri)

1240.40990

NAV Diff is -0.1148 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1240.52470

NAV Diff is -0.1853 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1240.71000

NAV Diff is -1.7941 from Previous Day

-0.14% Down

08-09-2026 (Tue)

1242.50410

NAV Diff is +0.1689 from Previous Day

0.01% Up

07-09-2026 (Mon)

1242.33520

NAV Diff is +0.7996 from Previous Day

0.06% Up

04-09-2026 (Fri)

1241.53560

NAV Diff is +0.3393 from Previous Day

0.03% Up

03-09-2026 (Thu)

1241.19630

NAV Diff is +0.4863 from Previous Day

0.04% Up

02-09-2026 (Wed)

1240.71000

NAV Diff is -1.3027 from Previous Day

-0.1% Down

01-09-2026 (Tue)

1242.01270

NAV Diff is +0.4688 from Previous Day

0.04% Up

31-08-2026 (Mon)

1241.54390

NAV Diff is +0.6915 from Previous Day

0.06% Up

28-08-2026 (Fri)

1240.85240

NAV Diff is +0.1424 from Previous Day

0.01% Up

27-08-2026 (Thu)

1240.71000

NAV Diff is -0.6595 from Previous Day

-0.05% Down

25-08-2026 (Tue)

1241.36950

NAV Diff is +0.6015 from Previous Day

0.05% Up

24-08-2026 (Mon)

1240.76800

NAV Diff is +0.66 from Previous Day

0.05% Up

21-08-2026 (Fri)

1240.10800

NAV Diff is -0.1 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1240.20800

NAV Diff is -0.502 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1240.71000

NAV Diff is -1.0783 from Previous Day

-0.09% Down

18-08-2026 (Tue)

1241.78830

NAV Diff is +0.1778 from Previous Day

0.01% Up

17-08-2026 (Mon)

1241.61050

NAV Diff is +0.3326 from Previous Day

0.03% Up

14-08-2026 (Fri)

1241.27790

NAV Diff is +0.3594 from Previous Day

0.03% Up

13-08-2026 (Thu)

1240.91850

NAV Diff is +0.2085 from Previous Day

0.02% Up

12-08-2026 (Wed)

1240.71000

NAV Diff is -1.5158 from Previous Day

-0.12% Down

11-08-2026 (Tue)

1242.22580

NAV Diff is +0.2503 from Previous Day

0.02% Up

10-08-2026 (Mon)

1241.97550

NAV Diff is +0.773 from Previous Day

0.06% Up

07-08-2026 (Fri)

1241.20250

NAV Diff is +0.3199 from Previous Day

0.03% Up

06-08-2026 (Thu)

1240.88260

No Difference

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