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Canara Robeco Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)
Scheme code 118293
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Latest NAV
10.26000
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)
—
ISIN (Dividend)
INF760K01EM6
NAV history (recent)
10.24
10.25
10.26
08-01-2026
07-10-2026