CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund₹1240.7100
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1240.7100 (unchanged from the previous day). Full daily NAV history since 2008-07-14 is available below, along with a free JSON API.
Fund details
Scheme Code
109372
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01DA3
Launch Date
2003-08-29
NFO Closed
2003-08-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 43.89 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
28.61%
Return since inception
9900.00%
Drawdown Duration 1Y
205 days
Drawdown Duration 3Y
570 days
Drawdown Duration 10Y
13 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 - DAILY IDCW (Reinvestment) | 2026-11-02 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-30 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-29 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-28 | ₹1240.7100 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-27 | ₹1240.6633 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-26 | ₹1240.2705 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-23 | ₹1239.4434 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-22 | ₹1239.3040 | -0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-21 | ₹1239.6948 | -0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-19 | ₹1240.6394 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-16 | ₹1240.0265 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-15 | ₹1240.1394 | -0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-14 | ₹1240.7071 | -0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-13 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-12 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-09 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-08 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-07 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-06 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-05 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-10-01 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-30 | ₹1240.7100 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-29 | ₹1240.7092 | -0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-28 | ₹1240.7100 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-25 | ₹1240.4993 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-24 | ₹1240.6411 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-23 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-22 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-21 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-18 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-17 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-16 | ₹1240.7100 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-15 | ₹1240.5255 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-11 | ₹1240.4100 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-10 | ₹1240.5247 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-09 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-08 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-07 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-04 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-03 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-02 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-09-01 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-08-31 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-08-28 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-08-27 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-08-25 | ₹1240.7100 | 0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-08-24 | ₹1240.7100 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-08-21 | ₹1240.1080 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-08-20 | ₹1240.2080 | -0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2026-08-19 | ₹1240.7100 | 0.00% |