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Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option

Canara Robeco Mutual Fund
₹1240.7100
0.00%

⚠ 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- Daily Dividend Reinvestment Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2017-01-27, its NAV is ₹1240.7100 (unchanged 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
106325
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF760K01CP3
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- Daily Dividend Reinvestment Option 2017-01-27 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-25 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-24 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-23 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-20 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-19 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-18 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-17 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-16 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-13 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-12 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-11 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-10 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-09 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-06 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-05 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-04 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-03 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2017-01-02 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-30 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-29 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-28 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-27 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-26 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-23 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-22 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-21 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-20 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-19 ₹1240.7100 +0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-16 ₹1240.6529 -0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-15 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-14 ₹1240.7100 +0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-13 ₹1240.6196 +0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-09 ₹1239.9114 +0.05%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-08 ₹1239.3269 -0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-07 ₹1239.7033 -0.08%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-06 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-05 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-02 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-12-01 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-30 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-29 ₹1240.7100 +0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-28 ₹1240.6412 -0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-25 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-24 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-23 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-22 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-21 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-18 ₹1240.7100 0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 2016-11-17 ₹1240.7100 0.00%