Canara Robeco Ultra Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)
Scheme code 109372
Latest NAV
1240.71000
28-09-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF760K01DA3
NAV history (recent)
31-12-202528-09-2026