Canara Robeco Ultra Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹1,241.8775
- 1y return
- +0.03%
- absolute
- 3y return
- +0.02%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,238.7256High ₹1,243.5701
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- WEEKLY IDCW (Payout/Reinvestment)
- AMFI scheme code
- 109366
- ISIN (growth / payout)
- INF760K01DE5
- ISIN (reinvestment)
- INF760K01DF2
- 52-week high
- ₹1,243.5701
- 52-week low
- ₹1,240.1053
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term FundDirect · DAILY IDCW (Reinvestment) | Direct · DAILY IDCW (Reinvestment) | ₹1,240.71 | 0.00% | ||
| Canara Robeco Ultra Short Term FundDirect · GROWTH OPTION | Direct · GROWTH OPTION | ₹4,383.4023 | +6.52% | ||
| Canara Robeco Ultra Short Term FundDirect · IDCW (Payout/Reinvestment) | Direct · IDCW (Payout/Reinvestment) | ₹2,333.0479 | −0.94% | ||
| Canara Robeco Ultra Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.6946 | −0.17% | ||
| Canara Robeco Ultra Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,242.0018 | +0.03% | ||
| Canara Robeco Ultra Short Term FundRegular · DAILY IDCW (Reinvestment) | Regular · DAILY IDCW (Reinvestment) | ₹1,240.71 | 0.00% | ||
| Canara Robeco Ultra Short Term FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹4,089.9827 | +5.89% | ||
| Canara Robeco Ultra Short Term FundRegular · IDCW (Payout) | Regular · IDCW (Payout) | ₹1,562.6851 | −1.52% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.