₹atesWale
Live
Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,20,178▼0.1%ETH₹1,71,768▲0.6%USDT₹96▲0.6%Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,20,178▼0.1%ETH₹1,71,768▲0.6%USDT₹96▲0.6%

Canara Robeco · Debt Scheme - Ultra Short Duration Fund

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹2,467.64as of 13 Jul 2026

As of Monday, 13 July 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,467.64 per unit.

Scheme details

Scheme code
118319
Type
Open Ended Schemes
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF760K01GN9

30-day NAV history

DateNAV (₹)
13 Jul 20262,467.64
10 Jul 20262,466.70
09 Jul 20262,466.06
08 Jul 20262,465.17
07 Jul 20262,466.13
06 Jul 20262,467.12
03 Jul 20262,466.55
02 Jul 20262,466.38
01 Jul 20262,465.05
30 Jun 20262,463.58
29 Jun 20262,462.11
25 Jun 20262,459.45
24 Jun 20262,457.95
23 Jun 20262,456.77
22 Jun 20262,456.27
19 Jun 20262,454.88
18 Jun 20262,454.53
17 Jun 20262,453.96
16 Jun 20262,453.57

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs

What is the current CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+

As of Monday, 13 July 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,467.64 per unit.

What was the CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+

The previous CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹2,466.70 per unit. Today's rate is higher than that — ₹0.94 more than before.

What is the lowest CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+

The lowest recorded CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹2,453.57 per unit.

What is the highest CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+

The highest recorded CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹2,467.64 per unit.