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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.

Source: AMFI

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

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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%