AMFI · Scheme 109370

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Debt Scheme - Ultra Short Duration Fund

Latest available NAV₹1,004.3067As of 14 Aug 2026
1-year return-0.03%
3-year CAGR-0.01%
5-year CAGR0.05%
Plan AUM₹0.50 cr

Fund snapshot

What should you know about CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)?

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is a Debt Scheme - Ultra Short Duration Fund scheme from Canara Robeco Mutual Fund. Its latest tracked NAV is ₹1,004.3067.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.