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.
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
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% |