Scheme structure
- Fund house
- Canara Robeco Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
109366 · AMFIBSE SENSEX77,966.35-0.24%BSE |
NIFTY 5024,435.95-0.15%NSE |
NIFTY BANK57,885.85+0.77%NSE |
NIFTY IT31,332.55-1.54%NSE |
NIFTY AUTO29,363.05-0.32%NSE |
NIFTY FMCG48,429.35-0.73%NSE |
NIFTY PHARMA26,762.5+0.05%NSE |
NIFTY 50023,672.45-0.04%NSE |
Canara Robeco Mutual Fund
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,242.2258 Effective 11 Aug 2026
Official identifiers
- Scheme code
- 109366
- Growth / payout ISIN
- INF760K01DE5
- Reinvestment ISIN
- INF760K01DF2
Data provenance
- Source
- AMFI
- NAV effective date
- 11 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.