Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest
Canara Robeco Mutual Fund₹1000.3650
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-02-01 — it may be dormant, matured, merged, or delisted.
Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2013-02-01, its NAV is ₹1000.3650 (+0.02% 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 2012-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
109367
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01613
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-02-01 | ₹1000.3650 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-31 | ₹1000.1830 | +0.01% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-30 | ₹1000.0562 | -0.31% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-29 | ₹1003.1515 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-28 | ₹1002.8704 | +0.09% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-24 | ₹1001.9664 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-23 | ₹1001.7437 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-22 | ₹1001.5287 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-21 | ₹1001.2911 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-18 | ₹1000.6179 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-17 | ₹1000.3971 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-16 | ₹1000.1603 | -0.31% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-15 | ₹1003.2981 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-14 | ₹1003.0209 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-11 | ₹1002.2988 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-10 | ₹1002.0607 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-09 | ₹1001.8251 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-08 | ₹1001.5880 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-07 | ₹1001.3505 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-04 | ₹1000.6552 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-03 | ₹1000.3966 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-02 | ₹1000.1400 | -0.31% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2013-01-01 | ₹1003.2667 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-31 | ₹1002.9602 | +0.08% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-28 | ₹1002.1842 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-27 | ₹1001.9419 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-26 | ₹1001.7024 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-24 | ₹1001.2258 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-21 | ₹1000.5176 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-20 | ₹1000.2727 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-19 | ₹1000.0531 | -0.31% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-18 | ₹1003.1603 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-17 | ₹1002.9431 | +0.08% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-14 | ₹1002.1852 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-13 | ₹1001.9827 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-12 | ₹1001.6962 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-11 | ₹1001.4460 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-10 | ₹1001.2498 | +0.06% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-07 | ₹1000.6284 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-06 | ₹1000.4337 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-05 | ₹1000.2174 | -0.30% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-04 | ₹1003.2575 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-12-03 | ₹1003.0009 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-11-30 | ₹1002.2823 | +0.03% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-11-29 | ₹1001.9905 | +0.05% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-11-27 | ₹1001.5175 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-11-26 | ₹1001.3051 | +0.07% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-11-23 | ₹1000.6328 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-11-22 | ₹1000.4100 | +0.02% |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest | 2012-11-21 | ₹1000.1670 | -0.30% |