CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹1241.6641
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF760K01DE5). As of 2026-11-02, its NAV is ₹1241.6641 (+0.05% from the previous day). Full daily NAV history since 2008-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
109366
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF760K01DE5
ISIN (Reinvest)
INF760K01DF2
Launch Date
2003-08-29
NFO Closed
2003-08-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17.44 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.02%
CAGR since inception
29.01%
Return since inception
9901.08%
Drawdown Duration 1Y
135 days
Drawdown Duration 3Y
135 days
Drawdown Duration 10Y
357 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-11-02 | ₹1241.6641 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-30 | ₹1241.0221 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-29 | ₹1240.9907 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-28 | ₹1240.7100 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-27 | ₹1240.6661 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-26 | ₹1240.2733 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-23 | ₹1239.4462 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-22 | ₹1239.3068 | -0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-21 | ₹1239.6976 | -0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-19 | ₹1240.6423 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-16 | ₹1240.0294 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-15 | ₹1240.1423 | -0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-14 | ₹1240.7100 | -0.09% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-13 | ₹1241.8775 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-12 | ₹1241.6702 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-09 | ₹1241.4677 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-08 | ₹1241.0666 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-07 | ₹1240.7100 | -0.11% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-06 | ₹1242.0867 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-05 | ₹1241.9887 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-10-01 | ₹1241.1228 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-30 | ₹1240.7100 | -0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-29 | ₹1240.9669 | -0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-28 | ₹1240.9677 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-25 | ₹1240.4992 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-24 | ₹1240.6411 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-23 | ₹1240.7100 | -0.10% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-22 | ₹1241.9524 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-21 | ₹1241.6211 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-18 | ₹1240.9824 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹1240.8755 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹1240.7100 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹1240.5254 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹1240.4099 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹1240.5247 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹1240.7100 | -0.14% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹1242.5041 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹1242.3352 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹1241.5356 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹1241.1963 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹1240.7100 | -0.10% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹1242.0127 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹1241.5439 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹1240.8524 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹1240.7100 | -0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹1241.3695 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹1240.7680 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹1240.1080 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹1240.2080 | -0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹1240.7100 | -0.09% |