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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4337.3582 ↑ 0.02%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 4.09% 0.02% 0.18% 0.63% 1.86% 6.48% 7.08% 6.25% 5.84% 6.14%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.95% 0.02% 0.16% 0.59% 1.82%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.11% 0.02% 0.17% 0.64% 1.9% 6.7% 7.44% 6.73% 6.73% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.91% 0.02% 0.17% 0.63% 1.83% 6.4% 7.26% 6.5% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.33% 0.03% 0.17% 0.63% 1.94% 6.95% 7.61% 6.95% 6.52%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.05% 0.03% 0.17% 0.66% 1.91% 6.63% 7.52% 6.72% 6.6% 7.01%

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
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 0.04%
10 July, 20264310.0380 0.03%
9 July, 20264308.9258 0.04%
8 July, 20264307.3686 -0.04%
7 July, 20264309.0395 -0.04%
6 July, 20264310.7682 0.02%
3 July, 20264309.7738 0.01%
2 July, 20264309.4777 0.05%
1 July, 20264307.1610

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 4337.3582 as on 11 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 4.09% as on 11 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 6.48% as on 11 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 7.08% as on 11 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 6.25% as on 11 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 6.25% as on 11 August, 2026.