Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund₹2597.5418
+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 - Institutional Plan- Growth option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF760K01CN8). As of 2017-01-27, its NAV is ₹2597.5418 (+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
106330
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF760K01CN8
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 - Institutional Plan- Growth option | 2017-01-27 | ₹2597.5418 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-25 | ₹2596.8102 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-24 | ₹2596.3460 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-23 | ₹2596.1005 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-20 | ₹2594.9944 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-19 | ₹2594.5841 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-18 | ₹2594.2876 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-17 | ₹2593.8743 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-16 | ₹2593.4984 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-13 | ₹2592.4740 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-12 | ₹2592.1674 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-11 | ₹2591.6475 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-10 | ₹2591.2774 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-09 | ₹2590.6148 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-06 | ₹2589.2670 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-05 | ₹2588.7962 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-04 | ₹2588.3789 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-03 | ₹2587.8410 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2017-01-02 | ₹2587.2837 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-30 | ₹2585.4008 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-29 | ₹2584.6506 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-28 | ₹2583.9800 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-27 | ₹2583.7438 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-26 | ₹2583.3802 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-23 | ₹2582.6044 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-22 | ₹2582.4419 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-21 | ₹2582.2158 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-20 | ₹2581.6630 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-19 | ₹2581.3933 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-16 | ₹2580.2585 | -0.00% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-15 | ₹2580.3609 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-14 | ₹2580.0283 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-13 | ₹2579.4594 | +0.06% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-09 | ₹2577.9218 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-08 | ₹2576.6903 | -0.03% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-07 | ₹2577.4566 | -0.08% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-06 | ₹2579.5335 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-05 | ₹2579.1088 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-02 | ₹2577.9298 | +0.00% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-12-01 | ₹2577.8659 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-30 | ₹2577.1570 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-29 | ₹2576.6294 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-28 | ₹2576.2765 | -0.00% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-25 | ₹2576.3707 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-24 | ₹2576.0425 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-23 | ₹2575.2506 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-22 | ₹2574.0897 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-21 | ₹2573.4666 | +0.08% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-18 | ₹2571.3024 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option | 2016-11-17 | ₹2570.9634 | +0.02% |