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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4279.5321 ↓ -0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2.7% -0.02% 0.22% 0.5% 1.64% 6.16% 7.01% 6.08% 5.83% 6.14%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.59% -0.03% 0.3% 0.49% 1.53%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.72% -0.02% 0.3% 0.54% 1.64% 6.42% 7.4% 6.6% 6.76% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.54% -0.04% 0.32% 0.49% 1.52% 6.11% 7.22% 6.36% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.92% -0.02% 0.28% 0.57% 1.76% 6.66% 7.57% 7.34% 6.51%-
Kotak Savings Fund-Growth - Direct 2.68% -0.04% 0.33% 0.5% 1.53% 6.25% 7.23% 6.39% 6.31% 6.77%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.49% 0.46% 0.51% 0.44% 0.29% 0.67% 0.45% 0.7% 0.39%

NAV history

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

DateNAV% change
11 June, 20264279.5321 -0.02%
10 June, 20264280.2088 0.02%
9 June, 20264279.4200 0.07%
8 June, 20264276.4052 0.08%
5 June, 20264272.8792 0.07%
4 June, 20264269.9262 0.02%
3 June, 20264269.1788 0.01%
2 June, 20264268.5645 0.03%
1 June, 20264267.3449 0.09%
29 May, 20264263.4409 0.06%
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

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 4279.5321 as on 11 June, 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 2.7% as on 11 June, 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 6.16% as on 11 June, 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 7.01% as on 11 June, 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 6.08% as on 11 June, 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 6.08% as on 11 June, 2026.