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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund (G) | 45.45 | 04-Mar-05 | 0.04 | 0.18 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW) | 37.87 | 04-Mar-05 | 0.04 | 0.18 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-D) | 10.25 | 01-Dec-06 | 0.04 | 0.18 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-M) | 10.26 | 02-Dec-10 | -0.07 | -0.42 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-W) | 10.26 | 19-Aug-05 | 0.04 | 0.18 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (G) | 46.87 | 02-Jan-13 | 0.05 | 0.20 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) | 38.94 | 02-Jan-13 | 0.05 | 0.20 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) | 10.25 | 02-Jan-13 | 0.05 | 0.20 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) | 10.26 | 02-Jan-13 | -0.09 | -0.45 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) | 10.26 | 02-Jan-13 | 0.05 | 0.21 |