Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹1,005.03as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,005.03 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 (₹) |
|---|---|
| 18 Aug 2026 | 1,005.03 |
| 17 Aug 2026 | 1,004.87 |
| 14 Aug 2026 | 1,004.56 |
| 12 Aug 2026 | 1,004.07 |
| 11 Aug 2026 | 1,003.91 |
| 10 Aug 2026 | 1,003.69 |
| 07 Aug 2026 | 1,003.02 |
| 06 Aug 2026 | 1,002.74 |
| 05 Aug 2026 | 1,002.59 |
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 Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,005.03 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 ₹1,004.87 per unit. Today's rate is higher than that — ₹0.16 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 ₹1,002.59 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 ₹1,005.03 per unit.