Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund₹1738.5673
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF760K01DQ9). As of 2017-01-27, its NAV is ₹1738.5673 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
106324
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF760K01DQ9
ISIN (Reinvest)
INF760K01548
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-27 | ₹1738.5673 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-25 | ₹1738.0996 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-24 | ₹1737.7998 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-23 | ₹1737.6465 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-20 | ₹1736.9388 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-19 | ₹1736.6751 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-18 | ₹1736.4875 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-17 | ₹1736.2218 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-16 | ₹1735.9812 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-13 | ₹1735.3283 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-12 | ₹1735.1340 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-11 | ₹1734.7969 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-10 | ₹1734.5600 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-09 | ₹1734.1274 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-06 | ₹1733.2580 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-05 | ₹1732.9537 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-04 | ₹1732.6853 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-03 | ₹1732.3361 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2017-01-02 | ₹1731.9740 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-30 | ₹1730.7463 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-29 | ₹1730.2550 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-28 | ₹1729.8170 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-27 | ₹1729.6698 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-26 | ₹1729.4373 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-23 | ₹1728.9506 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-22 | ₹1728.8528 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-21 | ₹1728.7124 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-20 | ₹1728.3532 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-19 | ₹1728.1836 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-16 | ₹1727.4566 | -0.00% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-15 | ₹1727.5360 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-14 | ₹1727.3242 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-13 | ₹1726.9542 | +0.06% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-09 | ₹1725.9685 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-08 | ₹1725.1548 | -0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-07 | ₹1725.6788 | -0.08% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-06 | ₹1727.0802 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-05 | ₹1726.8067 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-02 | ₹1726.0500 | +0.00% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-12-01 | ₹1726.0180 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-30 | ₹1725.5542 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-29 | ₹1725.2117 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-28 | ₹1724.9863 | -0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-25 | ₹1725.0820 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-24 | ₹1724.8731 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-23 | ₹1724.3537 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-22 | ₹1723.5873 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-21 | ₹1723.1809 | +0.08% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-18 | ₹1721.7644 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option | 2016-11-17 | ₹1721.5482 | +0.02% |