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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (G) | 4,090.02 | 14-Jul-08 | 0.08 | 0.27 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 1,562.70 | 27-Jan-17 | 0.08 | 0.27 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 1,240.71 | 14-Jul-08 | 0.08 | 0.26 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 1,000.00 | 05-Oct-12 | -0.17 | -0.57 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 1,240.71 | 07-Oct-08 | 0.08 | 0.27 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 4,384.53 | 02-Jan-13 | 0.09 | 0.32 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 1,240.71 | 02-Jan-13 | 0.09 | 0.30 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 2,333.65 | 02-Jan-13 | 0.09 | 0.32 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 1,000.00 | 02-Jan-13 | -0.20 | -0.62 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 1,240.71 | 02-Jan-13 | 0.07 | 0.29 |