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Canara Robeco · Debt Scheme - Ultra Short Duration Fund

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

NAV: ₹4,027.73as of 15 Jul 2026

As of Wednesday, 15 July 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV in India is ₹4,027.73 per unit.

Scheme details

Scheme code
109371
Type
Open Ended Schemes
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF760K01DC9

30-day NAV history

DateNAV (₹)
15 Jul 20264,027.73
14 Jul 20264,027.40
13 Jul 20264,029.23
10 Jul 20264,027.89
09 Jul 20264,026.91
08 Jul 20264,025.52
07 Jul 20264,027.14
06 Jul 20264,028.82
03 Jul 20264,028.08
02 Jul 20264,027.87
01 Jul 20264,025.76
30 Jun 20264,023.42
29 Jun 20264,021.09
25 Jun 20264,016.99
24 Jun 20264,014.61
23 Jun 20264,012.75
22 Jun 20264,011.99
19 Jun 20264,009.90
18 Jun 20264,009.39
17 Jun 20264,008.53
16 Jun 20264,007.95

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION — FAQs

What is the current CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV price in India?+

As of Wednesday, 15 July 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV in India is ₹4,027.73 per unit.

What was the CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV price in India yesterday?+

The previous CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV price in India was ₹4,027.40 per unit. Today's rate is higher than that — ₹0.33 more than before.

What is the lowest CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV price in India recently?+

The lowest recorded CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV price in India in the recent period is ₹4,007.95 per unit.

What is the highest CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV price in India recently?+

The highest recorded CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV price in India in the recent period is ₹4,029.23 per unit.