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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Canara Robeco Ultra Short Term Fund (G) 4,044.42 14-Jul-08 0.14 0.38
Canara Robeco Ultra Short Term Fund (IDCW) 1,545.28 27-Jan-17 0.14 -6.64
Canara Robeco Ultra Short Term Fund (IDCW-D) 1,240.71 14-Jul-08 0.07 0.30
Canara Robeco Ultra Short Term Fund (IDCW-M) 1,002.05 05-Oct-12 0.14 11.95
Canara Robeco Ultra Short Term Fund (IDCW-W) 1,242.35 07-Oct-08 0.00 0.25
Canara Robeco Ultra Short Term Fund - Dir (G) 4,329.73 02-Jan-13 0.15 0.44
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 1,240.71 02-Jan-13 0.07 0.34
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 2,304.49 02-Jan-13 0.15 -6.59
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 1,002.14 02-Jan-13 0.15 17.68
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 1,242.46 02-Jan-13 0.00 0.28