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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.

Source: AMFI

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

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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%