GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
Canara Robeco Ultra Short Term Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
₹2323.1558
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · DAILY IDCW (Reinvestment)
Direct Plan · GROWTH OPTION
Direct Plan · MONTHLY IDCW (Payout/Reinvestment)
Direct Plan · WEEKLY IDCW (Payout/Reinvestment)
Regular Plan · DAILY IDCW (Reinvestment)
Regular Plan · GROWTH OPTION
Regular Plan · IDCW (Payout)
Regular Plan · MONTHLY IDCW (Payout/Reinvestment)
Regular Plan · WEEKLY IDCW (Payout/Reinvestment)
ISININF760K01GN9
Scheme Code118319
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹604.5868 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹16.9348 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.6422 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.