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Fund Profile

Scheme Name NAV(₹)
15-May-25 		Inception Date 1 Week[%] 1 Month[%]
Canara Robeco Ultra Short Term Fund (G) 3,769.62 14-Jul-08 0.11 0.57
Canara Robeco Ultra Short Term Fund (IDCW) 1,548.60 27-Jan-17 0.11 0.57
Canara Robeco Ultra Short Term Fund (IDCW-D) 1,240.71 14-Jul-08 0.06 0.52
Canara Robeco Ultra Short Term Fund (IDCW-M) 1,006.52 05-Oct-12 0.11 0.57
Canara Robeco Ultra Short Term Fund (IDCW-W) 1,241.03 07-Oct-08 0.00 0.37
Canara Robeco Ultra Short Term Fund - Dir (G) 4,005.96 02-Jan-13 0.12 0.61
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 1,240.71 02-Jan-13 0.06 0.56
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 2,292.72 02-Jan-13 0.12 0.61
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 1,006.74 02-Jan-13 0.12 0.61
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 1,241.05 02-Jan-13 0.00 0.39