CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹4073.9760
+0.01%
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 2026-09-17, its NAV is ₹4073.9760 (+0.01% from the previous day). Full daily NAV history since 2008-07-14 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-18 | ₹4055.2101 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-17 | ₹4054.6292 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-14 | ₹4053.5431 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-13 | ₹4052.3695 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-12 | ₹4051.6887 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-11 | ₹4051.1044 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-10 | ₹4050.2882 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-07 | ₹4047.7678 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-06 | ₹4046.7247 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-05 | ₹4046.1618 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-04 | ₹4044.4249 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-03 | ₹4043.4563 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-31 | ₹4040.5087 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-30 | ₹4039.2868 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-29 | ₹4039.0927 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-28 | ₹4038.8943 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-27 | ₹4037.9129 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-24 | ₹4035.1098 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-23 | ₹4034.4146 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-22 | ₹4033.7405 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-21 | ₹4033.4891 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-20 | ₹4031.9388 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-17 | ₹4031.1124 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-16 | ₹4029.1215 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-15 | ₹4027.7298 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-14 | ₹4027.3950 | -0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-13 | ₹4029.2343 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-10 | ₹4027.8894 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-09 | ₹4026.9128 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-08 | ₹4025.5201 | -0.04% |