- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 2597.5418 ↑ 0.03%
[as on 27 January, 2017]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option and its peers as on 27 January, 2017
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.24% | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 January, 2017 | 2597.5418 | 0.03% |
| 25 January, 2017 | 2596.8102 | 0.02% |
| 24 January, 2017 | 2596.3460 | 0.01% |
| 23 January, 2017 | 2596.1005 | 0.04% |
| 20 January, 2017 | 2594.9944 | 0.02% |
| 19 January, 2017 | 2594.5841 | 0.01% |
| 18 January, 2017 | 2594.2876 | 0.02% |
| 17 January, 2017 | 2593.8743 | 0.01% |
| 16 January, 2017 | 2593.4984 | 0.04% |
| 13 January, 2017 | 2592.4740 | 0.01% |
| 12 January, 2017 | 2592.1674 | 0.02% |
| 11 January, 2017 | 2591.6475 | 0.01% |
| 10 January, 2017 | 2591.2774 | 0.03% |
| 9 January, 2017 | 2590.6148 | 0.05% |
| 6 January, 2017 | 2589.2670 | 0.02% |
| 5 January, 2017 | 2588.7962 | 0.02% |
| 4 January, 2017 | 2588.3789 | 0.02% |
| 3 January, 2017 | 2587.8410 | 0.02% |
| 2 January, 2017 | 2587.2837 | 0.07% |
| 30 December, 2016 | 2585.4008 | 0.03% |
| 29 December, 2016 | 2584.6506 | 0.03% |
| 28 December, 2016 | 2583.9800 | 0.01% |
| 27 December, 2016 | 2583.7438 | 0.01% |
| 26 December, 2016 | 2583.3802 | 0.03% |
| 23 December, 2016 | 2582.6044 | 0.01% |
| 22 December, 2016 | 2582.4419 | 0.01% |
| 21 December, 2016 | 2582.2158 | 0.02% |
| 20 December, 2016 | 2581.6630 | 0.01% |
| 19 December, 2016 | 2581.3933 | 0.04% |
| 16 December, 2016 | 2580.2585 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option?
The latest NAV of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option is 2597.5418 as on 27 January, 2017.
What are YTD (year to date) returns of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option?
The YTD (year to date) returns of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option are 0.47% as on 27 January, 2017.
What are 1 year returns of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option?
The 1 year returns of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option are 7.2% as on 27 January, 2017.
What are 3 year CAGR returns of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option?
The 3 year annualized returns (CAGR) of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option are 8.09% as on 27 January, 2017.
What are 5 year CAGR returns of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option?
The 5 year annualized returns (CAGR) of Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option are 8.46% as on 27 January, 2017.