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Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.29
1D
-0.03%1Y
+0.13%NAV history
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
12/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M-0.01%
3M-0.35%
6M+0.23%
1Y+0.13%
3Y+0.04%
5Y+0.03%
MAX+0.30%
Scheme details
- Scheme code
- 113144
- 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)
- INF760K01AM4
- ISIN (Div. Reinvest)
- INF760K01AN2
- Tradable on exchange
- No