Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund₹1241.0439
+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- Monthly Div Reinvest is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2017-01-27, its NAV is ₹1241.0439 (+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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109361
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01CS7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-27 | ₹1241.0439 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-25 | ₹1240.7100 | -0.46% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-24 | ₹1246.4358 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-23 | ₹1246.3257 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-20 | ₹1245.8182 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-19 | ₹1245.6292 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-18 | ₹1245.4946 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-17 | ₹1245.3039 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-16 | ₹1245.1313 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-13 | ₹1244.6629 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-12 | ₹1244.5236 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-11 | ₹1244.2819 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-10 | ₹1244.1120 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-09 | ₹1243.8017 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-06 | ₹1243.1781 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-05 | ₹1242.9598 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-04 | ₹1242.7673 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-03 | ₹1242.5169 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2017-01-02 | ₹1242.2572 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-30 | ₹1241.3765 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-29 | ₹1241.0242 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-28 | ₹1240.7100 | -0.24% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-27 | ₹1243.6695 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-26 | ₹1243.5023 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-23 | ₹1243.1524 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-22 | ₹1243.0821 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-21 | ₹1242.9812 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-20 | ₹1242.7230 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-19 | ₹1242.6010 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-16 | ₹1242.0781 | -0.00% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-15 | ₹1242.1352 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-14 | ₹1241.9828 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-13 | ₹1241.7168 | +0.06% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-09 | ₹1241.0079 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-08 | ₹1240.4228 | -0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-07 | ₹1240.7995 | -0.08% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-06 | ₹1241.8072 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-05 | ₹1241.6105 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-02 | ₹1241.0664 | +0.00% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-12-01 | ₹1241.0434 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-30 | ₹1240.7100 | -0.71% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-29 | ₹1249.5630 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-28 | ₹1249.3998 | -0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-25 | ₹1249.4692 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-24 | ₹1249.3178 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-23 | ₹1248.9417 | +0.04% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-22 | ₹1248.3865 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-21 | ₹1248.0921 | +0.08% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-18 | ₹1247.0661 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest | 2016-11-17 | ₹1246.9096 | +0.02% |