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

Canara Robeco Mutual Fund
₹4093.1620
+0.05%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF760K01DC9). As of 2026-11-02, its NAV is ₹4093.1620 (+0.05% from the previous day). Full daily NAV history since 2008-07-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109371
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF760K01DC9
ISIN (Reinvest)
—
Launch Date
2003-08-29
NFO Closed
2003-08-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34,902.43 lakh
Risk Metrics
CAGR 1Y
5.69%
CAGR 3Y
6.36%
CAGR since inception
37.27%
Return since inception
32865.77%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
Drawdown Duration 10Y
13 days
Fund Details API: https://mfnav.in/api/funds/109371
Historical NAV API: https://mfnav.in/api/nav/109371
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-11-02 ₹4093.1620 +0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-30 ₹4091.0455 +0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-29 ₹4090.9418 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-28 ₹4090.0165 +0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-27 ₹4089.8289 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-26 ₹4088.5338 +0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-23 ₹4085.8075 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-22 ₹4085.3480 -0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-21 ₹4086.6361 -0.08%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-19 ₹4089.7502 +0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-16 ₹4087.7297 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-15 ₹4088.1019 -0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-14 ₹4089.9733 -0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-13 ₹4089.9827 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-12 ₹4089.3000 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-09 ₹4088.6329 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-08 ₹4087.3120 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-07 ₹4086.1373 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-06 ₹4085.3446 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-05 ₹4085.0220 +0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-10-01 ₹4082.1741 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-30 ₹4080.8162 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-29 ₹4079.1807 -0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-28 ₹4079.1833 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-25 ₹4077.6434 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-24 ₹4078.1097 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-23 ₹4078.3361 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-22 ₹4077.5118 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-21 ₹4076.4239 +0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-18 ₹4074.3268 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-17 ₹4073.9760 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-16 ₹4073.4326 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-15 ₹4072.6647 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-11 ₹4072.2854 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-10 ₹4072.6621 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-09 ₹4073.2704 +0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-08 ₹4073.1799 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-07 ₹4072.6265 +0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-04 ₹4070.0050 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-03 ₹4068.8928 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-02 ₹4067.2984 +0.08%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-09-01 ₹4063.9723 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-08-31 ₹4062.4385 +0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-08-28 ₹4060.1759 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-08-27 ₹4059.7097 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-08-25 ₹4057.9315 +0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-08-24 ₹4055.9655 +0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-08-21 ₹4053.8079 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-08-20 ₹4054.1348 -0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2026-08-19 ₹4055.7757 +0.01%