Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹2,311.14as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,311.14 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
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 2,311.14 |
| 17 Aug 2026 | 2,310.77 |
| 14 Aug 2026 | 2,310.05 |
| 12 Aug 2026 | 2,308.92 |
| 11 Aug 2026 | 2,308.55 |
| 10 Aug 2026 | 2,308.05 |
| 07 Aug 2026 | 2,306.50 |
| 06 Aug 2026 | 2,305.87 |
| 05 Aug 2026 | 2,305.52 |
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 Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,311.14 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 ₹2,310.77 per unit. Today's rate is higher than that — ₹0.37 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 ₹2,305.52 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 ₹2,311.14 per unit.