CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4340.9287 ↓ -0.01%
[as on 21 August, 2026]

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 - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 4.18% -0.01% 0.02% 0.55% 1.96% 6.41% 7.05% 6.24% 5.82% 6.13%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.09% 6.4% 6.76% 7.1% 5.12% 3.21% 4.53% 6.92% 7.36% 7.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.51% 0.44% 0.29% 0.67% 0.45% 0.7% 0.39% 0.87% 0.42%

NAV history

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20264340.9287 -0.01%
20 August, 20264341.2111 -0.04%
19 August, 20264342.9006 0.02%
18 August, 20264342.2273 0.02%
17 August, 20264341.5378 0.03%
14 August, 20264340.1721 0.03%
13 August, 20264338.8478 0.02%
12 August, 20264338.0514 0.02%
11 August, 20264337.3582 0.02%
10 August, 20264336.4168 0.07%
7 August, 20264333.5155 0.03%
6 August, 20264332.3313 0.02%
5 August, 20264331.6612 0.04%
4 August, 20264329.7343 0.03%
3 August, 20264328.6299 0.08%
31 July, 20264325.2724 0.03%
30 July, 20264323.8970 0.01%
29 July, 20264323.6219 0.01%
28 July, 20264323.3423 0.03%
27 July, 20264322.2244 0.07%
24 July, 20264319.0221 0.02%
23 July, 20264318.2108 0.02%
22 July, 20264317.4221 0.01%
21 July, 20264317.0857 0.04%
20 July, 20264315.3592 0.03%
17 July, 20264313.9570 0.05%
16 July, 20264311.7593 0.04%
15 July, 20264310.2028 0.01%
14 July, 20264309.7774 -0.04%
13 July, 20264311.6785

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION is 4340.9287 as on 21 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION are 4.18% as on 21 August, 2026.
  • What are 1 year returns of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION are 6.41% as on 21 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION are 7.05% as on 21 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION are 6.24% as on 21 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION are 6.24% as on 21 August, 2026.