Canara Robeco Ultra Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,004.4701

1y return: +0.12%; absolute
3y return: +0.07%; CAGR
5y return: +0.06%; CAGR

NAV history

Low ₹999.8593High ₹1,008.9669

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: MONTHLY IDCW (Payout/Reinvestment)
AMFI scheme code: 118318
ISIN (growth / payout): INF760K01GP4
ISIN (reinvestment): INF760K01GO7
52-week high: ₹1,008.9669
52-week low: ₹999.8593

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Ultra Short Term FundDirect · DAILY IDCW (Reinvestment)	Direct · DAILY IDCW (Reinvestment)	₹1,240.71	0.00%	0.00%	0.00%
Canara Robeco Ultra Short Term FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹4,363.0628	+6.68%	+7.11%	+6.31%
Canara Robeco Ultra Short Term FundDirect · IDCW (Payout/Reinvestment)	Direct · IDCW (Payout/Reinvestment)	₹2,322.2257	−0.79%	+4.55%	+4.77%
Canara Robeco Ultra Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment)	Direct · WEEKLY IDCW (Payout/Reinvestment)	₹1,240.71	−0.08%	−0.01%	−0.00%
Canara Robeco Ultra Short Term FundRegular · DAILY IDCW (Reinvestment)	Regular · DAILY IDCW (Reinvestment)	₹1,240.71	0.00%	0.00%	0.00%
Canara Robeco Ultra Short Term FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹4,073.2704	+6.04%	+6.51%	+5.72%
Canara Robeco Ultra Short Term FundRegular · IDCW (Payout)	Regular · IDCW (Payout)	₹1,556.2998	−1.38%	+3.96%	+4.20%
Canara Robeco Ultra Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment)	Regular · MONTHLY IDCW (Payout/Reinvestment)	₹1,004.2661	+0.12%	+0.07%	+0.06%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.