CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration FundCode 118316ISIN INF760K01GQ2Canara Robeco Mutual Fund
₹1,241.0228
NAV · 18-Sep-2026
- NAV
- ₹1,241.0228
- As On
- 18-Sep-2026
- Scheme Code
- 118316
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,241.0228
- NAV date
- 18-Sep-2026
- Scheme code
- 118316
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01GQ2
- ISIN (reinvestment)
- INF760K01GR0
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- Canara Robeco Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 118316
- Latest NAV
- ₹1,241.0228
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.