Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹1,004.30as of 13 Jul 2026
As of Monday, 13 July 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,004.30 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 (₹) |
|---|---|
| 13 Jul 2026 | 1,004.30 |
| 10 Jul 2026 | 1,003.92 |
| 09 Jul 2026 | 1,003.66 |
| 08 Jul 2026 | 1,003.30 |
| 07 Jul 2026 | 1,003.68 |
| 06 Jul 2026 | 1,004.09 |
| 03 Jul 2026 | 1,003.86 |
| 02 Jul 2026 | 1,003.79 |
| 01 Jul 2026 | 1,003.25 |
| 30 Jun 2026 | 1,002.65 |
| 29 Jun 2026 | 1,002.05 |
| 25 Jun 2026 | 1,000.97 |
| 24 Jun 2026 | 1,000.36 |
| 23 Jun 2026 | 1,007.51 |
| 22 Jun 2026 | 1,007.30 |
| 19 Jun 2026 | 1,006.73 |
| 18 Jun 2026 | 1,006.59 |
| 17 Jun 2026 | 1,006.36 |
| 16 Jun 2026 | 1,006.19 |
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, 13 July 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,004.30 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 ₹1,003.92 per unit. Today's rate is higher than that — ₹0.38 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 ₹1,000.36 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 ₹1,007.51 per unit.