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Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,004.02
1D
-0.01%1Y
+0.06%NAV history
Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.02%
3M-0.05%
6M+0.24%
1Y+0.06%
3Y+0.04%
5Y+0.06%
MAX+0.37%
Scheme details
- Scheme code
- 109370
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF760K01CA5
- ISIN (Div. Reinvest)
- INF760K01DD7
- Tradable on exchange
- No