| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,292.6969 |
4,291.8260 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118316 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,242.1290 |
1,241.8770 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,456.7727 |
2,456.2742 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,007.5069 |
1,007.3025 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
109371 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,012.7457 |
4,011.9941 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
140530 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,648.4822 |
1,648.1735 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109370 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,007.0835 |
1,006.8948 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109366 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,242.0139 |
1,241.7812 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109372 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,240.7100 |
1,240.7100 |
0.00% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118315 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,240.7100 |
1,240.7100 |
0.00% |