Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹1,001.56as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,001.56 per unit.
Scheme details
- Scheme code
- 118318
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF760K01GP4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 1,001.56 |
| 29 May 2026 | 1,000.64 |
| 27 May 2026 | 1,000.00 |
| 26 May 2026 | 1,001.91 |
| 25 May 2026 | 1,001.96 |
| 22 May 2026 | 1,001.51 |
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Monday, 1 June 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,001.56 per unit.
What was the CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India was ₹1,000.64 per unit. Today's rate is higher than that — ₹0.92 more than before.
What is the lowest CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,000.00 per unit.
What is the highest CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,001.96 per unit.