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CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund
₹46.7383
+0.02%

CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF760K01ET1). As of 2026-09-17, its NAV is ₹46.7383 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118291
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF760K01ET1
ISIN (Reinvest)
—
Launch Date
2005-02-08
NFO Closed
2005-02-22
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118291
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-17 ₹46.7383 +0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-16 ₹46.7300 +0.03%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-15 ₹46.7175 -0.01%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-11 ₹46.7218 -0.03%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-10 ₹46.7359 -0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-09 ₹46.7438 +0.01%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-08 ₹46.7414 +0.03%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-07 ₹46.7266 +0.06%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-04 ₹46.6990 +0.04%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-03 ₹46.6820 +0.08%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-02 ₹46.6458 +0.06%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-01 ₹46.6160 +0.04%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-31 ₹46.5959 +0.05%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-28 ₹46.5716 +0.01%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-27 ₹46.5673 +0.03%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-25 ₹46.5515 +0.04%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-24 ₹46.5338 +0.06%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-21 ₹46.5055 -0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-20 ₹46.5138 -0.05%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-19 ₹46.5389 +0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-18 ₹46.5311 +0.00%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-17 ₹46.5296 +0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-14 ₹46.5191 +0.03%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-13 ₹46.5033 +0.03%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-12 ₹46.4909 +0.01%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-11 ₹46.4861 +0.01%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-10 ₹46.4830 +0.07%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-07 ₹46.4490 +0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-06 ₹46.4411 +0.04%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-05 ₹46.4218 +0.05%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-04 ₹46.4003 +0.03%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-03 ₹46.3885 +0.07%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-31 ₹46.3556 +0.04%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-30 ₹46.3385 +0.01%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-29 ₹46.3327 +0.00%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-28 ₹46.3318 +0.01%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-27 ₹46.3268 +0.10%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-24 ₹46.2797 +0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-23 ₹46.2695 +0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-22 ₹46.2587 -0.01%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-21 ₹46.2628 +0.04%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-20 ₹46.2424 +0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-17 ₹46.2353 +0.06%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-16 ₹46.2089 +0.05%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-15 ₹46.1875 +0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-14 ₹46.1786 -0.07%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-13 ₹46.2124 +0.04%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-10 ₹46.1950 +0.04%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-09 ₹46.1753 +0.05%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-07-08 ₹46.1543 -0.09%