CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹37.7702
+0.02%
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF760K01779). As of 2026-09-17, its NAV is ₹37.7702 (+0.02% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
102914
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF760K01779
ISIN (Reinvest)
INF760K01787
Launch Date
2005-02-08
NFO Closed
2005-02-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹37.7702 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹37.7638 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹37.7539 | -0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹37.7584 | -0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹37.7701 | -0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹37.7768 | +0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹37.7751 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹37.7633 | +0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹37.7419 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹37.7284 | +0.08% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹37.6994 | +0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹37.6755 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹37.6596 | +0.05% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹37.6407 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹37.6375 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹37.6253 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹37.6112 | +0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹37.5891 | -0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹37.5961 | -0.05% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹37.6166 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹37.6106 | +0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹37.6097 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹37.6019 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹37.5894 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹37.5796 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹37.5760 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹37.5738 | +0.07% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹37.5471 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹37.5409 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹37.5256 | +0.05% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹37.5085 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹37.4992 | +0.07% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹37.4734 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹37.4598 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹37.4554 | +0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹37.4549 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹37.4512 | +0.10% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹37.4139 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹37.4059 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹37.3974 | -0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹37.4010 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹37.3847 | -6.98% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹40.1899 | +0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹40.1672 | +0.05% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹40.1489 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹40.1414 | -0.07% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹40.1711 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹40.1568 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹40.1399 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-08 | ₹40.1220 | -0.09% |