Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund₹2526.1200
+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- Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF760K01CR9). As of 2017-01-27, its NAV is ₹2526.1200 (+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
106329
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF760K01CR9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-27 | ₹2526.1200 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-25 | ₹2525.4404 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-24 | ₹2525.0048 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-23 | ₹2524.7819 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-20 | ₹2523.7539 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-19 | ₹2523.3708 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-18 | ₹2523.0983 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-17 | ₹2522.7122 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-16 | ₹2522.3626 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-13 | ₹2521.4139 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-12 | ₹2521.1317 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-11 | ₹2520.6419 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-10 | ₹2520.2977 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-09 | ₹2519.6692 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-06 | ₹2518.4058 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-05 | ₹2517.9638 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-04 | ₹2517.5738 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-03 | ₹2517.0665 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2017-01-02 | ₹2516.5403 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-30 | ₹2514.7563 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-29 | ₹2514.0425 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-28 | ₹2513.4061 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-27 | ₹2513.1921 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-26 | ₹2512.8543 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-23 | ₹2512.1472 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-22 | ₹2512.0049 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-21 | ₹2511.8009 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-20 | ₹2511.2790 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-19 | ₹2511.0324 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-16 | ₹2509.9761 | -0.00% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-15 | ₹2510.0915 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-14 | ₹2509.7838 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-13 | ₹2509.2462 | +0.06% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-09 | ₹2507.8137 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-08 | ₹2506.6315 | -0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-07 | ₹2507.3928 | -0.08% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-06 | ₹2509.4290 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-05 | ₹2509.0317 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-02 | ₹2507.9322 | +0.00% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-12-01 | ₹2507.8858 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-30 | ₹2507.2119 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-29 | ₹2506.7144 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-28 | ₹2506.3869 | -0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-25 | ₹2506.5259 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-24 | ₹2506.2224 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-23 | ₹2505.4678 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-22 | ₹2504.3541 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-21 | ₹2503.7637 | +0.08% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-18 | ₹2501.7055 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option | 2016-11-17 | ₹2501.3914 | +0.02% |