Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
NAV: ₹4,055.21as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV in India is ₹4,055.21 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
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 4,055.21 |
| 17 Aug 2026 | 4,054.63 |
| 14 Aug 2026 | 4,053.54 |
| 12 Aug 2026 | 4,051.69 |
| 11 Aug 2026 | 4,051.10 |
| 10 Aug 2026 | 4,050.29 |
| 07 Aug 2026 | 4,047.77 |
| 06 Aug 2026 | 4,046.72 |
| 05 Aug 2026 | 4,046.16 |
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 Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION NAV in India is ₹4,055.21 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 ₹4,054.63 per unit. Today's rate is higher than that — ₹0.58 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 ₹4,046.16 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 ₹4,055.21 per unit.