CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹1000.7691
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF760K01CA5). As of 2026-11-02, its NAV is ₹1000.7691 (+0.05% from the previous day). Full daily NAV history since 2012-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109370
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF760K01CA5
ISIN (Reinvest)
INF760K01DD7
Launch Date
2003-08-29
NFO Closed
2003-08-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 52.46 lakh
Risk Metrics
CAGR 1Y
-0.00%
CAGR 3Y
-0.04%
CAGR since inception
0.00%
Return since inception
0.04%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
366 days
Drawdown Duration 10Y
1991 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 - MONTHLY IDCW (Payout/Reinvestment) | 2026-11-02 | ₹1000.7691 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-30 | ₹1000.2516 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-29 | ₹1000.2263 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-28 | ₹1000.0000 | -0.24% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-27 | ₹1002.4404 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-26 | ₹1002.1230 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-23 | ₹1001.4548 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-22 | ₹1001.3421 | -0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-21 | ₹1001.6579 | -0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-19 | ₹1002.4211 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-16 | ₹1001.9259 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-15 | ₹1002.0171 | -0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-14 | ₹1002.4758 | -0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-13 | ₹1002.4781 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-12 | ₹1002.3108 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-09 | ₹1002.1473 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-08 | ₹1001.8235 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-07 | ₹1001.5356 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-06 | ₹1001.3413 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-05 | ₹1001.2622 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-10-01 | ₹1000.5641 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-30 | ₹1000.2313 | -0.55% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-29 | ₹1005.7233 | -0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-28 | ₹1005.7239 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-25 | ₹1005.3443 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-24 | ₹1005.4592 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-23 | ₹1005.5150 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-22 | ₹1005.3118 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-21 | ₹1005.0436 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-18 | ₹1004.5265 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹1004.4401 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹1004.3061 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹1004.1167 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹1004.0232 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹1004.1161 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹1004.2661 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹1004.2438 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹1004.1073 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹1003.4610 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹1003.1868 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹1002.7937 | +0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹1001.9737 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹1001.5955 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹1001.0377 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹1000.9227 | -0.44% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹1005.3940 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹1004.9068 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹1004.3723 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹1004.4533 | -0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹1004.8598 | +0.01% |