CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹10.2962
+0.02%
CANARA ROBECO ULTRA SHORT TO 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 to Short Term (ISIN INF760K01AM4). As of 2026-09-17, its NAV is ₹10.2962 (+0.02% from the previous day). Full daily NAV history since 2010-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
113144
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF760K01AM4
ISIN (Reinvest)
INF760K01AN2
Launch Date
2005-02-08
NFO Closed
2005-02-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹10.2962 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹10.2944 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹10.2917 | -0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹10.2929 | -0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹10.2961 | -0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹10.2979 | +0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹10.2975 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹10.2943 | +0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹10.2884 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹10.2848 | +0.08% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹10.2769 | +0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹10.2703 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹10.2660 | +0.05% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹10.2609 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹10.2600 | -0.45% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹10.3065 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹10.3027 | +0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹10.2966 | -0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹10.2985 | -0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹10.3042 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹10.3025 | +0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹10.3023 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹10.3001 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹10.2967 | +0.03% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹10.2940 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹10.2930 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹10.2924 | +0.07% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹10.2851 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹10.2834 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹10.2792 | +0.05% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹10.2745 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹10.2720 | +0.07% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹10.2649 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹10.2612 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹10.2600 | -0.65% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹10.3275 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹10.3264 | +0.10% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹10.3162 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹10.3139 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹10.3116 | -0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹10.3126 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹10.3081 | +0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹10.3068 | +0.06% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹10.3010 | +0.05% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹10.2963 | +0.02% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹10.2943 | -0.07% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹10.3019 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹10.2983 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹10.2940 | +0.04% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹10.2894 | -0.09% |