CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund₹1556.5693
+0.01%
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 2026-09-17, its NAV is ₹1556.5693 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-18 | ₹1549.3993 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-17 | ₹1549.1774 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-14 | ₹1548.7625 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-13 | ₹1548.3140 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-12 | ₹1548.0539 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-11 | ₹1547.8307 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-10 | ₹1547.5189 | +0.06% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-07 | ₹1546.5557 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-06 | ₹1546.1571 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-05 | ₹1545.9421 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-04 | ₹1545.2784 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-08-03 | ₹1544.9083 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-31 | ₹1543.7821 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-30 | ₹1543.3153 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-29 | ₹1543.2411 | +0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-28 | ₹1543.1654 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-27 | ₹1542.7904 | +0.07% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-24 | ₹1541.7193 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-23 | ₹1541.4537 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-22 | ₹1541.1962 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-21 | ₹1541.1001 | +0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-20 | ₹1540.5078 | -6.98% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-17 | ₹1656.0275 | +0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-16 | ₹1655.2096 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-15 | ₹1654.6378 | +0.01% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-14 | ₹1654.5003 | -0.05% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-13 | ₹1655.2559 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-10 | ₹1654.7034 | +0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-09 | ₹1654.3022 | +0.03% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 2026-07-08 | ₹1653.7300 | -0.04% |