Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 3977.2904 |
| 24-04-2026 | 3976.2333 |
| 23-04-2026 | 3976.2418 |
| 22-04-2026 | 3976.5922 |
| 21-04-2026 | 3976.5029 |
| 20-04-2026 | 3976.1872 |
| 17-04-2026 | 3974.5513 |
| 16-04-2026 | 3974.1756 |
| 15-04-2026 | 3973.2392 |
| 13-04-2026 | 3970.4846 |
| 10-04-2026 | 3968.0251 |
| 09-04-2026 | 3965.3395 |
| 08-04-2026 | 3962.1853 |
| 07-04-2026 | 3958.8949 |
| 06-04-2026 | 3957.2377 |
| 02-04-2026 | 3953.8196 |
| 31-03-2026 | 3950.7464 |
| 30-03-2026 | 3950.0618 |
| 27-03-2026 | 3946.8298 |
| 25-03-2026 | 3944.3152 |
| 24-03-2026 | 3943.695 |
| 23-03-2026 | 3944.1635 |
| 20-03-2026 | 3944.9916 |
| 18-03-2026 | 3944.4581 |
| 17-03-2026 | 3942.9176 |
| 16-03-2026 | 3941.7368 |
| 13-03-2026 | 3940.185 |
| 12-03-2026 | 3941.3277 |
| 11-03-2026 | 3942.1062 |
| 10-03-2026 | 3941.5858 |
| 09-03-2026 | 3939.4881 |
| 06-03-2026 | 3938.7232 |
| 05-03-2026 | 3937.8786 |
| 04-03-2026 | 3937.4578 |
| 02-03-2026 | 3936.8602 |
| 27-02-2026 | 3934.9839 |
| 26-02-2026 | 3934.7188 |
| 25-02-2026 | 3933.6297 |
| 24-02-2026 | 3933.0106 |
| 23-02-2026 | 3932.0593 |
| 20-02-2026 | 3930.3825 |
| 18-02-2026 | 3929.5346 |
| 17-02-2026 | 3929.5499 |
| 16-02-2026 | 3929.2395 |
| 13-02-2026 | 3927.5854 |
| 12-02-2026 | 3925.8292 |
| 11-02-2026 | 3924.0105 |
| 10-02-2026 | 3922.5912 |
| 09-02-2026 | 3921.1846 |
| 06-02-2026 | 3919.7996 |
| 05-02-2026 | 3920.4451 |
| 04-02-2026 | 3920.0108 |
| 03-02-2026 | 3917.6312 |
| 02-02-2026 | 3915.05 |
| 30-01-2026 | 3912.6291 |
| 29-01-2026 | 3911.4495 |
| 28-01-2026 | 3911.6288 |
| 27-01-2026 | 3911.3923 |
| 23-01-2026 | 3909.1739 |
| 22-01-2026 | 3908.8639 |
| 21-01-2026 | 3907.1618 |
| 20-01-2026 | 3906.919 |
| 19-01-2026 | 3906.8646 |
| 16-01-2026 | 3906.6805 |
| 14-01-2026 | 3906.3595 |
| 13-01-2026 | 3906.9414 |
| 12-01-2026 | 3907.6244 |
| 09-01-2026 | 3905.7886 |
| 08-01-2026 | 3905.808 |
| 07-01-2026 | 3906.278 |
| 06-01-2026 | 3907.0238 |
| 05-01-2026 | 3906.5758 |
| 02-01-2026 | 3905.707 |
| 01-01-2026 | 3905.8258 |
| 31-12-2025 | 3904.8367 |
| 30-12-2025 | 3902.9198 |
| 29-12-2025 | 3903.0448 |
| 26-12-2025 | 3901.2435 |
| 24-12-2025 | 3900.4051 |
| 23-12-2025 | 3898.2687 |
| 22-12-2025 | 3898.4536 |
| 19-12-2025 | 3896.8045 |
| 18-12-2025 | 3896.1685 |
| 17-12-2025 | 3895.5707 |
| 16-12-2025 | 3894.7919 |
| 15-12-2025 | 3894.8698 |
| 12-12-2025 | 3893.4839 |
| 11-12-2025 | 3893.145 |
| 10-12-2025 | 3893.0304 |
| 09-12-2025 | 3893.4449 |
| 08-12-2025 | 3893.9935 |
| 05-12-2025 | 3891.906 |
| 04-12-2025 | 3890.5743 |
| 03-12-2025 | 3890.244 |
| 02-12-2025 | 3889.8556 |
| 01-12-2025 | 3889.57 |
| 28-11-2025 | 3888.5605 |
| 27-11-2025 | 3888.0188 |
| 26-11-2025 | 3887.501 |
| 25-11-2025 | 3886.4836 |
| 24-11-2025 | 3885.5635 |
| 21-11-2025 | 3884.0139 |
| 20-11-2025 | 3883.5918 |
| 19-11-2025 | 3883.1255 |
| 18-11-2025 | 3882.2526 |
| 17-11-2025 | 3881.6292 |
| 14-11-2025 | 3880.0523 |
| 13-11-2025 | 3879.5983 |
| 12-11-2025 | 3878.9412 |
| 11-11-2025 | 3878.186 |
| 10-11-2025 | 3877.5599 |
| 07-11-2025 | 3875.8482 |
| 06-11-2025 | 3875.1809 |
| 04-11-2025 | 3874.2877 |
| 03-11-2025 | 3873.6733 |
| 31-10-2025 | 3871.7731 |
| 30-10-2025 | 3871.3448 |
| 29-10-2025 | 3870.7305 |
| 28-10-2025 | 3870.3211 |
| 27-10-2025 | 3869.6304 |
| 24-10-2025 | 3867.8707 |
| 23-10-2025 | 3867.4343 |
| 20-10-2025 | 3865.9701 |
| 17-10-2025 | 3864.3518 |
| 16-10-2025 | 3863.9301 |
| 15-10-2025 | 3863.7422 |
| 14-10-2025 | 3863.036 |
| 13-10-2025 | 3862.4364 |
| 10-10-2025 | 3860.9805 |
| 09-10-2025 | 3860.5373 |
| 08-10-2025 | 3860.0896 |
| 07-10-2025 | 3859.7987 |
| 06-10-2025 | 3859.2944 |
| 03-10-2025 | 3857.5591 |
| 01-10-2025 | 3855.9028 |
| 30-09-2025 | 3854.6279 |
| 29-09-2025 | 3852.7599 |
| 26-09-2025 | 3850.9716 |
| 25-09-2025 | 3850.4242 |
| 24-09-2025 | 3850.2908 |
| 23-09-2025 | 3849.7666 |
| 22-09-2025 | 3849.197 |
| 19-09-2025 | 3847.5622 |
| 18-09-2025 | 3847.0498 |
| 17-09-2025 | 3846.2216 |
| 16-09-2025 | 3845.3481 |
| 15-09-2025 | 3844.1998 |
| 12-09-2025 | 3842.817 |
| 11-09-2025 | 3842.2926 |
| 10-09-2025 | 3841.6069 |
| 09-09-2025 | 3841.2114 |
| 05-09-2025 | 3839.5933 |
| 04-09-2025 | 3839.0292 |
| 03-09-2025 | 3838.55 |
| 02-09-2025 | 3838.096 |
| 01-09-2025 | 3837.9179 |
| 29-08-2025 | 3836.4342 |
| 28-08-2025 | 3836.0888 |
| 26-08-2025 | 3835.0156 |
| 25-08-2025 | 3834.6534 |
| 22-08-2025 | 3833.0884 |
| 21-08-2025 | 3832.5972 |
| 20-08-2025 | 3831.9741 |
| 19-08-2025 | 3831.458 |
| 18-08-2025 | 3830.8171 |
| 14-08-2025 | 3828.4426 |
| 13-08-2025 | 3827.9646 |
| 12-08-2025 | 3827.5908 |
| 11-08-2025 | 3827.3281 |
| 08-08-2025 | 3825.9039 |
| 07-08-2025 | 3825.4686 |
| 06-08-2025 | 3824.9447 |
| 05-08-2025 | 3824.5283 |
| 04-08-2025 | 3823.9542 |
| 01-08-2025 | 3822.161 |
| 31-07-2025 | 3821.449 |
| 30-07-2025 | 3820.8617 |
| 29-07-2025 | 3820.5972 |
| 28-07-2025 | 3820.1127 |
| 25-07-2025 | 3818.7025 |
| 24-07-2025 | 3818.2646 |
| 23-07-2025 | 3817.7627 |
| 22-07-2025 | 3817.2694 |
| 21-07-2025 | 3816.7777 |
| 18-07-2025 | 3815.354 |
| 17-07-2025 | 3814.792 |
| 16-07-2025 | 3814.3244 |
| 15-07-2025 | 3813.8156 |
| 14-07-2025 | 3813.2317 |
| 11-07-2025 | 3811.4133 |
| 10-07-2025 | 3811.2404 |
| 09-07-2025 | 3810.5023 |
| 08-07-2025 | 3810.2156 |
| 07-07-2025 | 3809.7008 |
| 04-07-2025 | 3808.005 |
| 03-07-2025 | 3807.4848 |
| 02-07-2025 | 3806.4508 |
| 01-07-2025 | 3804.4656 |
| 30-06-2025 | 3802.692 |
| 27-06-2025 | 3800.6157 |
| 26-06-2025 | 3800.0654 |
| 25-06-2025 | 3799.4655 |
| 24-06-2025 | 3799.3477 |
| 23-06-2025 | 3798.5244 |
| 20-06-2025 | 3796.7945 |
| 19-06-2025 | 3796.1104 |
| 18-06-2025 | 3795.562 |
| 17-06-2025 | 3794.845 |
| 16-06-2025 | 3794.2382 |
| 13-06-2025 | 3792.6214 |
| 12-06-2025 | 3792.2024 |
| 11-06-2025 | 3791.8279 |
| 10-06-2025 | 3792.4451 |
| 09-06-2025 | 3792.8263 |
| 06-06-2025 | 3790.9582 |
| 05-06-2025 | 3786.2873 |
| 04-06-2025 | 3785.4656 |
| 03-06-2025 | 3784.2858 |
| 02-06-2025 | 3783.0421 |
| 30-05-2025 | 3781.0108 |
| 29-05-2025 | 3780.432 |
| 28-05-2025 | 3779.3773 |
| 27-05-2025 | 3778.64 |
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