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.
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
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% |