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Canara Robeco Ultra Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)
Scheme code 118316
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Latest NAV
1240.71000
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01GQ2
ISIN (Dividend)
INF760K01GR0
NAV history (recent)
1240.15
1241.92
1243.69
08-01-2026
07-10-2026