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Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
37.76
1D
-0.03%1Y
-1.28%NAV history
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
12/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M+0.48%
3M-5.34%
6M-3.86%
1Y-1.28%
3Y+4.41%
5Y+4.61%
MAX+268.11%
Scheme details
- Scheme code
- 102914
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF760K01779
- ISIN (Div. Reinvest)
- INF760K01787
- Tradable on exchange
- No