Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹2463.58
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
₹2384.17
31 Dec 2025
Current NAV
₹2463.58
30 Jun 2026
Change
+3.33%
36 data points
₹2464 ₹2384 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
2.0 / 5

Fund Details

Scheme Code
118319
ISIN
INF760K01GN9

Performance

Period Returns
1 Month +0.87%
3 Months +0.96%
6 Months +3.30%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
4.18%

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