CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹1240.8755
+0.01%
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 2026-09-17, its NAV is ₹1240.8755 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹1241.7883 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹1241.6105 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹1241.2779 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹1240.9185 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹1240.7100 | -0.12% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹1242.2258 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹1241.9755 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹1241.2025 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹1240.8826 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹1240.7100 | -0.13% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹1242.3479 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹1242.0504 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹1241.1449 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹1240.7696 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹1240.7100 | -0.13% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹1242.2952 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹1241.9933 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹1241.1312 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹1240.9173 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹1240.7100 | -0.14% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹1242.4823 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹1242.0048 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹1241.7520 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹1241.1387 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹1240.7100 | -0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹1241.2123 | -0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹1241.7791 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹1241.3647 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹1241.0637 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹1240.6345 | -0.04% |