# Canara Robeco Ultra Short Term Fund (Direct plan, IDCW)

Mutual fund · Canara Robeco Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 118319

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹2,328.1317 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118317.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118315](https://bhavcopy.live/agents/funds/118315.md) |
| Direct | Growth | [118317](https://bhavcopy.live/agents/funds/118317.md) |
| Direct | IDCW | [118318](https://bhavcopy.live/agents/funds/118318.md) |
| Direct | IDCW | [118316](https://bhavcopy.live/agents/funds/118316.md) |
| Regular | IDCW | [109372](https://bhavcopy.live/agents/funds/109372.md) |
| Regular | Growth | [109371](https://bhavcopy.live/agents/funds/109371.md) |
| Regular | IDCW | [109370](https://bhavcopy.live/agents/funds/109370.md) |
| Regular | IDCW | [109366](https://bhavcopy.live/agents/funds/109366.md) |
| Regular | IDCW | [140530](https://bhavcopy.live/agents/funds/140530.md) |

## Identifiers

- AMFI scheme code: 118319
- ISIN (growth / payout): INF760K01GN9
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/118319.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._