checking data freshness…

Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option

Canara Robeco Mutual Fund
₹1242.0688
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-09-15 — it may be dormant, matured, merged, or delisted.

Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2014-09-15, its NAV is ₹1242.0688 (+0.07% 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
106327
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF760K01CO6
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-15 ₹1242.0688 +0.07%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-12 ₹1241.2442 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-11 ₹1240.9573 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-10 ₹1240.7100 -0.13%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-09 ₹1242.3060 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-08 ₹1242.0494 +0.06%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-05 ₹1241.2598 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-04 ₹1240.9652 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-03 ₹1240.7100 -0.12%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-02 ₹1242.2147 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-09-01 ₹1241.9339 +0.09%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-28 ₹1240.8649 +0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-27 ₹1240.7100 -0.16%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-26 ₹1242.7026 +0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-25 ₹1242.3187 +0.07%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-22 ₹1241.4116 +0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-21 ₹1241.0228 +0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-20 ₹1240.7100 -0.13%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-19 ₹1242.3365 +0.11%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-14 ₹1240.9355 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-13 ₹1240.7100 -0.12%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-12 ₹1242.2447 +0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-11 ₹1241.9159 +0.07%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-08 ₹1241.1012 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-07 ₹1240.8891 +0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-06 ₹1240.7100 -0.13%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-05 ₹1242.3393 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-04 ₹1242.0436 +0.08%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-08-01 ₹1241.1117 +0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-31 ₹1240.9302 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-30 ₹1240.7100 -0.09%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-28 ₹1241.8180 +0.06%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-25 ₹1241.0748 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-24 ₹1240.8037 +0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-23 ₹1240.7100 -0.14%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-22 ₹1242.5025 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-21 ₹1242.1943 +0.06%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-18 ₹1241.4311 +0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-17 ₹1241.1334 +0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-16 ₹1240.7100 -0.06%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-15 ₹1241.4518 +0.04%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-14 ₹1240.9921 +0.05%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-11 ₹1240.3390 -0.04%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-10 ₹1240.8419 +0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-09 ₹1240.7100 -0.14%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-08 ₹1242.4041 +0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-07 ₹1242.2676 +0.06%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-04 ₹1241.4749 +0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-03 ₹1241.1545 +0.04%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 2014-07-02 ₹1240.7100 -0.13%