This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Canara Robeco Ultra Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)
Scheme code 118318
← Back
Latest NAV
1001.65220
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01GP4
ISIN (Dividend)
INF760K01GO7
NAV history (recent)
999.86
1004.41
1008.97
08-01-2026
07-10-2026