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Canara Robeco Ultra Short Term Fund
(An open-ended ultra-short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months)


NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Ultra Short Term Fund-Direct Daily Dividend1240.710016/01/2019
Canara Robeco Ultra Short Term Fund-Direct Dividend1603.319016/01/2019
Canara Robeco Ultra Short Term Fund-Direct Growth2799.707716/01/2019
Canara Robeco Ultra Short Term Fund-Direct Monthly Div1004.825616/01/2019
Canara Robeco Ultra Short Term Fund-Direct Weekly Div1240.710016/01/2019
Canara Robeco Ultra Short Term Fund-Regular Daily Dividend1240.710016/01/2019
Canara Robeco Ultra Short Term Fund-Regular Dividend1120.027816/01/2019
Canara Robeco Ultra Short Term Fund-Regular Growth2726.322316/01/2019
Canara Robeco Ultra Short Term Fund-Regular Monthly Div1004.623616/01/2019
Canara Robeco Ultra Short Term Fund-Regular Weekly Div1240.710016/01/2019