Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹1002.65
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
₹1000.00
31 Dec 2025
Current NAV
₹1002.65
30 Jun 2026
Change
+0.26%
36 data points
₹1008 ₹1000 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
118318
ISIN
INF760K01GP4

Performance

Period Returns
1 Month +0.11%
3 Months +0.20%
6 Months +0.24%
1 Year +0.26%
3 Years (CAGR) +0.09%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
2.10%

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