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

Canara Robeco Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,004.2661

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

NAV history

Low ₹999.8439High ₹1,008.4602

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: MONTHLY IDCW (Payout/Reinvestment)
AMFI scheme code: 109370
ISIN (growth / payout): INF760K01CA5
ISIN (reinvestment): INF760K01DD7
52-week high: ₹1,008.4602
52-week low: ₹999.8439

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 · MONTHLY IDCW (Payout/Reinvestment)	Direct · MONTHLY IDCW (Payout/Reinvestment)	₹1,004.4701	+0.12%	+0.07%	+0.06%
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%

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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.