| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 118292 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 38.8376 | 38.8356 | 0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 118291 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 46.7438 | 46.7414 | 0.01% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 118295 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2989 | 10.2984 | 0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 102913 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 45.3417 | 45.3396 | 0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 102914 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 37.7768 | 37.7751 | 0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 113144 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2979 | 10.2975 | 0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 118293 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2600 | 10.2600 | 0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 104559 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2600 | 10.2600 | 0.00% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 102915 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2600 | 10.2805 | -0.20% |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 118294 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2600 | 10.2811 | -0.21% |