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Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment)
Scheme code 118319
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Latest NAV
2330.62250
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01GN9
ISIN (Dividend)
—
NAV history (recent)
2296.84
2382.89
2468.94
08-01-2026
07-10-2026