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Direct Plan

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹1240.71
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1240.71
31 Dec 2025
Current NAV
₹1240.71
30 Jun 2026
Change
+0.0%
36 data points
₹1241 ₹1240 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
★ ★ ★ ★ ★ 4/5
Rank #21
Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 4/5
Moneycontrol
Updated 30 Dec 2025
★ ★ ★ ★ ★ 5/5
Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 1/5
Negative
Average Rating
★ 3.5 / 5

Fund Details

Scheme Code
118315
ISIN
INF760K01GL3

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.