Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹4,267.34as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹4,267.34 per unit.
Scheme details
- Scheme code
- 118317
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF760K01GM1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 4,267.34 |
| 29 May 2026 | 4,263.44 |
| 27 May 2026 | 4,260.71 |
| 26 May 2026 | 4,259.42 |
| 25 May 2026 | 4,259.62 |
| 22 May 2026 | 4,257.72 |
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION — FAQs
What is the current CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV price in India?+
As of Monday, 1 June 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹4,267.34 per unit.
What was the CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV price in India yesterday?+
The previous CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV price in India was ₹4,263.44 per unit. Today's rate is higher than that — ₹3.90 more than before.
What is the lowest CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The lowest recorded CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹4,257.72 per unit.
What is the highest CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The highest recorded CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹4,267.34 per unit.