Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
NAV: ₹1,241.79as of 17 Jul 2026
As of Friday, 17 July 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹1,241.79 per unit.
Scheme details
- Scheme code
- 118316
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF760K01GQ2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,241.79 |
| 16 Jul 2026 | 1,241.16 |
| 15 Jul 2026 | 1,240.71 |
| 14 Jul 2026 | 1,241.40 |
| 13 Jul 2026 | 1,241.95 |
| 10 Jul 2026 | 1,241.48 |
| 09 Jul 2026 | 1,241.16 |
| 08 Jul 2026 | 1,240.71 |
| 07 Jul 2026 | 1,241.25 |
| 06 Jul 2026 | 1,241.75 |
| 03 Jul 2026 | 1,241.46 |
| 02 Jul 2026 | 1,241.38 |
| 01 Jul 2026 | 1,240.71 |
| 30 Jun 2026 | 1,243.55 |
| 29 Jun 2026 | 1,242.81 |
| 25 Jun 2026 | 1,241.46 |
| 24 Jun 2026 | 1,240.71 |
| 23 Jun 2026 | 1,242.13 |
| 22 Jun 2026 | 1,241.88 |
| 19 Jun 2026 | 1,241.17 |
| 18 Jun 2026 | 1,240.99 |
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹1,241.79 per unit.
What was the CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India was ₹1,241.16 per unit. Today's rate is higher than that — ₹0.63 more than before.
What is the lowest CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,240.71 per unit.
What is the highest CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,243.55 per unit.