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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4260.7124 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2.25% 0.03% 0.04% 0.23% 1.4% 6.08% 6.94% 6.02% 5.81% 6.13%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.46% 0.49% 0.46% 0.51% 0.44% 0.29% 0.67% 0.45% 0.7%

NAV history

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

DateNAV% change
27 May, 20264260.7124 0.03%
26 May, 20264259.4246 0%
25 May, 20264259.6203 0.04%
22 May, 20264257.7173 0.01%
21 May, 20264257.3302 -0.03%
20 May, 20264258.7969 -0.01%
19 May, 20264259.3247 0.01%
18 May, 20264258.7666 0.02%
15 May, 20264257.9418 0%
14 May, 20264257.7797 -0.01%
13 May, 20264258.0258 0%
12 May, 20264257.9076 -0.01%
11 May, 20264258.1240 0.03%
8 May, 20264256.9397 0.01%
7 May, 20264256.3949 0.02%
6 May, 20264255.7083 0.03%
5 May, 20264254.6017 0.01%
4 May, 20264254.0789 0.08%
30 April, 20264250.6979 -0.01%
29 April, 20264251.2956 0%
28 April, 20264251.4774 0.01%
27 April, 20264250.9930 0.03%
24 April, 20264249.6646 0%
23 April, 20264249.6075 -0.01%
22 April, 20264249.9158 0%
21 April, 20264249.7542 0.01%
20 April, 20264249.3507 0.05%
17 April, 20264247.4039 0.01%
16 April, 20264246.9363 0.03%
15 April, 20264245.8696

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 4260.7124 as on 27 May, 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 2.25% as on 27 May, 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 6.08% as on 27 May, 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 6.94% as on 27 May, 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 6.02% as on 27 May, 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 6.02% as on 27 May, 2026.