← All mutual funds
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout)
Canara Robeco Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,555.92
1D
-0.01%1Y
-1.43%NAV history
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout)
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.51%
3M-5.37%
6M-3.88%
1Y-1.43%
3Y+3.94%
5Y+4.19%
MAX+55.59%
Scheme details
- Scheme code
- 140530
- 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)
- INF760K01IL9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No