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Canara Robeco Ultra Short to Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment)
Scheme code 118292
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Latest NAV
38.94110
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01EP9
ISIN (Dividend)
INF760K01EQ7
NAV history (recent)
38.42
39.86
41.31
08-01-2026
07-10-2026