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Canara Robeco Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.26
1D
-0.03%1Y
-0.05%NAV history
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)
12/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M-0.05%
3M-0.05%
6M+0.01%
1Y-0.05%
3Y-0.02%
5Y-0.01%
MAX-0.05%
Scheme details
- Scheme code
- 104559
- 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)
- -
- ISIN (Div. Reinvest)
- INF760K01803
- Tradable on exchange
- No