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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Canara Robeco Ultra Short Term Fund (IDCW-W) 1,240.64 07-Oct-08 -0.02 0.42
Canara Robeco Ultra Short Term Fund - Dir (G) 4,369.30 02-Jan-13 0.11 0.60
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 1,240.66 02-Jan-13 0.11 0.60
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 2,325.54 02-Jan-13 0.11 0.60
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 1,005.91 02-Jan-13 0.11 0.59
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 1,240.66 02-Jan-13 -0.02 0.47
Canara Robeco Ultra Short to Short Term Fund (G) 45.37 04-Mar-05 0.08 0.50
Canara Robeco Ultra Short to Short Term Fund (IDCW) 37.80 04-Mar-05 0.08 0.50
Canara Robeco Ultra Short to Short Term Fund (IDCW-D) 10.26 01-Dec-06 0.07 0.50
Canara Robeco Ultra Short to Short Term Fund (IDCW-M) 10.30 02-Dec-10 0.08 0.50