Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
Scheme code 109370
Latest NAV
1005.72390
28-09-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01CA5
ISIN (Dividend)
INF760K01DD7
NAV history (recent)
31-12-202528-09-2026