Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹1243.55
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
₹1243.55
30 Jun 2026
Change
+0.23%
36 data points
₹1244 ₹1240 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118316
ISIN
INF760K01GQ2

Performance

Period Returns
1 Month +0.07%
3 Months +0.16%
6 Months +0.20%
1 Year +0.23%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.29%

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