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Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest

Canara Robeco Mutual Fund
₹1240.7100
-0.28%

⚠ This scheme hasn't reported a new NAV since 2013-03-13 — it may be dormant, matured, merged, or delisted.

Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2013-03-13, its NAV is ₹1240.7100 (-0.28% 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 2008-08-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109360
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
INF760K01CQ1
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- Fortnightly Div Reinvest 2013-03-13 ₹1240.7100 -0.28%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-03-12 ₹1244.1912 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-03-11 ₹1243.9014 +0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-03-08 ₹1243.1225 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-03-07 ₹1242.8769 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-03-06 ₹1242.5748 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-03-05 ₹1242.2815 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-03-04 ₹1241.9859 +0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-03-01 ₹1241.2076 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-28 ₹1240.9404 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-27 ₹1240.7100 -0.25%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-26 ₹1243.7945 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-25 ₹1243.5882 +0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-22 ₹1242.8273 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-21 ₹1242.5521 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-20 ₹1242.2990 +0.04%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-18 ₹1241.8066 +0.07%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-15 ₹1240.9963 +0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-14 ₹1240.8194 +0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-13 ₹1240.7100 -0.23%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-12 ₹1243.6230 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-11 ₹1243.3936 +0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-08 ₹1242.6454 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-07 ₹1242.3619 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-06 ₹1242.1294 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-05 ₹1241.8785 +0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-04 ₹1241.6944 +0.05%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-02-01 ₹1241.0312 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-31 ₹1240.8364 +0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-30 ₹1240.7100 -0.27%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-29 ₹1244.0175 +0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-28 ₹1243.6999 +0.08%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-24 ₹1242.7027 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-23 ₹1242.4575 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-22 ₹1242.2218 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-21 ₹1241.9580 +0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-18 ₹1241.2158 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-17 ₹1240.9729 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-16 ₹1240.7100 -0.28%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-15 ₹1244.2243 +0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-14 ₹1243.9115 +0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-11 ₹1243.1090 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-10 ₹1242.8447 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-09 ₹1242.5835 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-08 ₹1242.3204 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-07 ₹1242.0568 +0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-04 ₹1241.2872 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-03 ₹1240.9974 +0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-02 ₹1240.7100 -0.28%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest 2013-01-01 ₹1244.2282 +0.03%