Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1242.7134 |
| 05-06-2026 | 1241.7467 |
| 04-06-2026 | 1240.9079 |
| 03-06-2026 | 1240.71 |
| 02-06-2026 | 1242.8803 |
| 01-06-2026 | 1242.5446 |
| 29-05-2026 | 1241.4658 |
| 27-05-2026 | 1240.71 |
| 26-05-2026 | 1240.777 |
| 25-05-2026 | 1240.8533 |
| 22-05-2026 | 1240.3568 |
| 21-05-2026 | 1240.2634 |
| 20-05-2026 | 1240.71 |
| 19-05-2026 | 1240.9726 |
| 18-05-2026 | 1240.8293 |
| 15-05-2026 | 1240.6469 |
| 14-05-2026 | 1240.619 |
| 13-05-2026 | 1240.71 |
| 12-05-2026 | 1241.2352 |
| 11-05-2026 | 1241.3176 |
| 08-05-2026 | 1241.0303 |
| 07-05-2026 | 1240.8908 |
| 06-05-2026 | 1240.71 |
| 05-05-2026 | 1241.5589 |
| 04-05-2026 | 1241.4257 |
| 30-04-2026 | 1240.5162 |
| 29-04-2026 | 1240.71 |
| 28-04-2026 | 1241.0499 |
| 27-04-2026 | 1240.9278 |
| 24-04-2026 | 1240.598 |
| 23-04-2026 | 1240.6007 |
| 22-04-2026 | 1240.71 |
| 21-04-2026 | 1241.7291 |
| 20-04-2026 | 1241.6305 |
| 17-04-2026 | 1241.1197 |
| 16-04-2026 | 1241.0024 |
| 15-04-2026 | 1240.71 |
| 13-04-2026 | 1243.3089 |
| 10-04-2026 | 1242.5387 |
| 09-04-2026 | 1241.6977 |
| 08-04-2026 | 1240.71 |
| 07-04-2026 | 1242.3029 |
| 06-04-2026 | 1241.7829 |
| 02-04-2026 | 1240.71 |
| 31-03-2026 | 1242.688 |
| 30-03-2026 | 1242.4726 |
| 27-03-2026 | 1241.456 |
| 25-03-2026 | 1240.6651 |
| 24-03-2026 | 1240.47 |
| 23-03-2026 | 1240.6173 |
| 20-03-2026 | 1240.8778 |
| 18-03-2026 | 1240.71 |
| 17-03-2026 | 1240.9654 |
| 16-03-2026 | 1240.5937 |
| 13-03-2026 | 1240.1053 |
| 12-03-2026 | 1240.465 |
| 11-03-2026 | 1240.71 |
| 10-03-2026 | 1242.0107 |
| 09-03-2026 | 1241.3497 |
| 06-03-2026 | 1241.1087 |
| 05-03-2026 | 1240.8425 |
| 04-03-2026 | 1240.71 |
| 02-03-2026 | 1241.7289 |
| 27-02-2026 | 1241.1371 |
| 26-02-2026 | 1241.0535 |
| 25-02-2026 | 1240.71 |
| 24-02-2026 | 1241.8074 |
| 23-02-2026 | 1241.5071 |
| 20-02-2026 | 1240.9777 |
| 18-02-2026 | 1240.71 |
| 17-02-2026 | 1242.4614 |
| 16-02-2026 | 1242.3633 |
| 13-02-2026 | 1241.8403 |
| 12-02-2026 | 1241.285 |
| 11-02-2026 | 1240.71 |
| 10-02-2026 | 1241.5267 |
| 09-02-2026 | 1241.0815 |
| 06-02-2026 | 1240.6431 |
| 05-02-2026 | 1240.8474 |
| 04-02-2026 | 1240.71 |
| 03-02-2026 | 1242.6139 |
| 02-02-2026 | 1241.7952 |
| 30-01-2026 | 1241.0273 |
| 29-01-2026 | 1240.6531 |
| 28-01-2026 | 1240.71 |
| 27-01-2026 | 1242.0534 |
| 23-01-2026 | 1241.3489 |
| 22-01-2026 | 1241.2505 |
| 21-01-2026 | 1240.71 |
| 20-01-2026 | 1240.8877 |
| 19-01-2026 | 1240.8704 |
| 16-01-2026 | 1240.8119 |
| 14-01-2026 | 1240.71 |
| 13-01-2026 | 1240.9207 |
| 12-01-2026 | 1241.1376 |
| 09-01-2026 | 1240.5545 |
| 08-01-2026 | 1240.5607 |
| 07-01-2026 | 1240.71 |
| 06-01-2026 | 1241.4049 |
| 05-01-2026 | 1241.2626 |
| 02-01-2026 | 1240.9866 |
| 01-01-2026 | 1241.0243 |
| 31-12-2025 | 1240.71 |
| 30-12-2025 | 1241.5099 |
| 29-12-2025 | 1241.5497 |
| 26-12-2025 | 1240.9767 |
| 24-12-2025 | 1240.71 |
| 23-12-2025 | 1241.5694 |
| 22-12-2025 | 1241.6282 |
| 19-12-2025 | 1241.103 |
| 18-12-2025 | 1240.9004 |
| 17-12-2025 | 1240.71 |
| 16-12-2025 | 1241.2714 |
| 15-12-2025 | 1241.2962 |
| 12-12-2025 | 1240.8546 |
| 11-12-2025 | 1240.7466 |
| 10-12-2025 | 1240.71 |
| 09-12-2025 | 1241.7308 |
| 08-12-2025 | 1241.9058 |
| 05-12-2025 | 1241.24 |
| 04-12-2025 | 1240.8153 |
| 03-12-2025 | 1240.71 |
| 02-12-2025 | 1241.4614 |
| 01-12-2025 | 1241.3703 |
| 28-11-2025 | 1241.0481 |
| 27-11-2025 | 1240.8752 |
| 26-11-2025 | 1240.71 |
| 25-11-2025 | 1241.783 |
| 24-11-2025 | 1241.489 |
| 21-11-2025 | 1240.9939 |
| 20-11-2025 | 1240.859 |
| 19-11-2025 | 1240.71 |
| 18-11-2025 | 1241.7691 |
| 17-11-2025 | 1241.5697 |
| 14-11-2025 | 1241.0653 |
| 13-11-2025 | 1240.9201 |
| 12-11-2025 | 1240.71 |
| 11-11-2025 | 1241.6722 |
| 10-11-2025 | 1241.4717 |
| 07-11-2025 | 1240.9237 |
| 06-11-2025 | 1240.71 |
| 04-11-2025 | 1241.8502 |
| 03-11-2025 | 1241.6533 |
| 31-10-2025 | 1241.0442 |
| 30-10-2025 | 1240.907 |
| 29-10-2025 | 1240.71 |
| 28-10-2025 | 1241.6361 |
| 27-10-2025 | 1241.4145 |
| 24-10-2025 | 1240.85 |
| 23-10-2025 | 1240.71 |
| 20-10-2025 | 1241.4254 |
| 17-10-2025 | 1240.9057 |
| 16-10-2025 | 1240.7703 |
| 15-10-2025 | 1240.71 |
| 14-10-2025 | 1241.6571 |
| 13-10-2025 | 1241.4643 |
| 10-10-2025 | 1240.9964 |
| 09-10-2025 | 1240.8539 |
| 08-10-2025 | 1240.71 |
| 07-10-2025 | 1241.9636 |
| 06-10-2025 | 1241.8013 |
| 03-10-2025 | 1241.2429 |
| 01-10-2025 | 1240.71 |
| 30-09-2025 | 1242.1076 |
| 29-09-2025 | 1241.5056 |
| 26-09-2025 | 1240.9294 |
| 25-09-2025 | 1240.753 |
| 24-09-2025 | 1240.71 |
| 23-09-2025 | 1241.8535 |
| 22-09-2025 | 1241.6698 |
| 19-09-2025 | 1241.1425 |
| 18-09-2025 | 1240.9772 |
| 17-09-2025 | 1240.71 |
| 16-09-2025 | 1241.9182 |
| 15-09-2025 | 1241.5473 |
| 12-09-2025 | 1241.1008 |
| 11-09-2025 | 1240.9314 |
| 10-09-2025 | 1240.71 |
| 09-09-2025 | 1241.5702 |
| 05-09-2025 | 1241.0472 |
| 04-09-2025 | 1240.8649 |
| 03-09-2025 | 1240.71 |
| 02-09-2025 | 1241.3593 |
| 01-09-2025 | 1241.3017 |
| 29-08-2025 | 1240.8218 |
| 28-08-2025 | 1240.71 |
| 26-08-2025 | 1241.6948 |
| 25-08-2025 | 1241.5775 |
| 22-08-2025 | 1241.0708 |
| 21-08-2025 | 1240.9117 |
| 20-08-2025 | 1240.71 |
| 19-08-2025 | 1241.8424 |
| 18-08-2025 | 1241.6346 |
| 14-08-2025 | 1240.8649 |
| 13-08-2025 | 1240.71 |
| 12-08-2025 | 1241.5684 |
| 11-08-2025 | 1241.4831 |
| 08-08-2025 | 1241.0211 |
| 07-08-2025 | 1240.8799 |
| 06-08-2025 | 1240.71 |
| 05-08-2025 | 1241.9006 |
| 04-08-2025 | 1241.7142 |
| 01-08-2025 | 1241.1319 |
| 31-07-2025 | 1240.9007 |
| 30-07-2025 | 1240.71 |
| 29-07-2025 | 1241.6312 |
| 28-07-2025 | 1241.4738 |
| 25-07-2025 | 1241.0155 |
| 24-07-2025 | 1240.8731 |
| 23-07-2025 | 1240.71 |
| 22-07-2025 | 1241.6679 |
| 21-07-2025 | 1241.5079 |
| 18-07-2025 | 1241.0448 |
| 17-07-2025 | 1240.862 |
| 16-07-2025 | 1240.71 |
| 15-07-2025 | 1241.7888 |
| 14-07-2025 | 1241.5987 |
| 11-07-2025 | 1241.0066 |
| 10-07-2025 | 1240.9503 |
| 09-07-2025 | 1240.71 |
| 08-07-2025 | 1241.9372 |
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