Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹4,342.23as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹4,342.23 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 (₹) |
|---|---|
| 18 Aug 2026 | 4,342.23 |
| 17 Aug 2026 | 4,341.54 |
| 14 Aug 2026 | 4,340.17 |
| 12 Aug 2026 | 4,338.05 |
| 11 Aug 2026 | 4,337.36 |
| 10 Aug 2026 | 4,336.42 |
| 07 Aug 2026 | 4,333.52 |
| 06 Aug 2026 | 4,332.33 |
| 05 Aug 2026 | 4,331.66 |
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 Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹4,342.23 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 ₹4,341.54 per unit. Today's rate is higher than that — ₹0.69 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 ₹4,331.66 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 ₹4,342.23 per unit.