Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2526.1200 ↑ 0.03%
[as on 27 January, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option and its peers as on 27 January, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option 0.45% 0.03% 0.09% 0.51% 1.49% 6.96% 7.74% 8.01% 108.01%-
ICICI Prudential Ultra Short Term Fund - Growth 4.18% 0.03% 0.15% 0.56% 1.95% 6.27% 6.99% 6.28% 6.2% 6.66%
HDFC Ultra Short Term Fund - Growth Option 4% 0.03% 0.15% 0.56% 1.96% 6.04% 6.88% 6.17% 5.98%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Tata Ultra Short Term Fund-Regular Plan-Growth 4.16% 0.04% 0.15% 0.58% 1.92% 6.06% 6.62% 5.85% 5.47%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 January, 20172526.1200 0.03%
25 January, 20172525.4404 0.02%
24 January, 20172525.0048 0.01%
23 January, 20172524.7819 0.04%
20 January, 20172523.7539 0.02%
19 January, 20172523.3708 0.01%
18 January, 20172523.0983 0.02%
17 January, 20172522.7122 0.01%
16 January, 20172522.3626 0.04%
13 January, 20172521.4139 0.01%
12 January, 20172521.1317 0.02%
11 January, 20172520.6419 0.01%
10 January, 20172520.2977 0.02%
9 January, 20172519.6692 0.05%
6 January, 20172518.4058 0.02%
5 January, 20172517.9638 0.02%
4 January, 20172517.5738 0.02%
3 January, 20172517.0665 0.02%
2 January, 20172516.5403 0.07%
30 December, 20162514.7563 0.03%
29 December, 20162514.0425 0.03%
28 December, 20162513.4061 0.01%
27 December, 20162513.1921 0.01%
26 December, 20162512.8543 0.03%
23 December, 20162512.1472 0.01%
22 December, 20162512.0049 0.01%
21 December, 20162511.8009 0.02%
20 December, 20162511.2790 0.01%
19 December, 20162511.0324 0.04%
16 December, 20162509.9761

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option?
    The latest NAV of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option is 2526.1200 as on 27 January, 2017.
  • What are YTD (year to date) returns of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option?
    The YTD (year to date) returns of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option are 0.45% as on 27 January, 2017.
  • What are 1 year returns of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option?
    The 1 year returns of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option are 6.96% as on 27 January, 2017.
  • What are 3 year CAGR returns of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option are 7.74% as on 27 January, 2017.
  • What are 5 year CAGR returns of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option are 8.01% as on 27 January, 2017.