CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund₹1563.8999
+0.05%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF760K01IL9). As of 2026-11-02, its NAV is ₹1563.8999 (+0.05% from the previous day). Full daily NAV history since 2017-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140530
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF760K01IL9
ISIN (Reinvest)
—
Launch Date
2003-08-29
NFO Closed
2003-08-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35.11 lakh
Risk Metrics
CAGR 1Y
-1.67%
CAGR 3Y
3.82%
CAGR since inception
4.69%
Return since inception
56.39%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
3 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 - IDCW (Payout) | 2026-11-02 | ₹1563.8999 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-30 | ₹1563.0912 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-29 | ₹1563.0516 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-28 | ₹1562.6981 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-27 | ₹1562.6264 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-26 | ₹1562.1315 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-23 | ₹1561.0899 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-22 | ₹1560.9143 | -0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-21 | ₹1561.4065 | -0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-19 | ₹1562.5963 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-16 | ₹1561.8243 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-15 | ₹1561.9665 | -0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-14 | ₹1562.6815 | -0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-13 | ₹1562.6851 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-12 | ₹1562.4243 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-09 | ₹1562.1694 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-08 | ₹1561.6647 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-07 | ₹1561.2159 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-06 | ₹1560.9130 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-05 | ₹1560.7897 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-10-01 | ₹1559.7016 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-30 | ₹1559.1828 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-29 | ₹1558.5579 | -0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-28 | ₹1558.5589 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-25 | ₹1557.9705 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-24 | ₹1558.1487 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-23 | ₹1558.2352 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-22 | ₹1557.9202 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-21 | ₹1557.5046 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-18 | ₹1556.7033 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-17 | ₹1556.5693 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-16 | ₹1556.3617 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-15 | ₹1556.0683 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-11 | ₹1555.9234 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-10 | ₹1556.0673 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-09 | ₹1556.2998 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-08 | ₹1556.2652 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-07 | ₹1556.0538 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-04 | ₹1555.0522 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-03 | ₹1554.6272 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-02 | ₹1554.0180 | +0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-09-01 | ₹1552.7473 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-31 | ₹1552.1612 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-28 | ₹1551.2967 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-27 | ₹1551.1186 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-25 | ₹1550.4392 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-24 | ₹1549.6880 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-21 | ₹1548.8636 | -0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-20 | ₹1548.9885 | -0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-19 | ₹1549.6154 | +0.01% |