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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4255.7083 ↑ 0.03%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2.13% 0.03% 0.1% 0.65% 1.71% 6.41% 7.06% 6.02% 5.87% 6.16%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

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
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 0.07%
13 April, 20264242.7937 0.07%
10 April, 20264239.9675 0.07%
9 April, 20264237.0318 0.08%
8 April, 20264233.5956 0.08%
7 April, 20264230.0140 0.04%
6 April, 20264228.1774 0.09%
2 April, 20264224.3883 0.08%
31 March, 20264220.9734 0.02%
30 March, 20264220.1735 0.09%
27 March, 20264216.5151 0.07%
25 March, 20264213.6916 0.02%
24 March, 20264212.9606 -0.01%
23 March, 20264213.3927 -0.02%
20 March, 20264214.0724 0.02%
18 March, 20264213.3658

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 4255.7083 as on 6 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 2.13% as on 6 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 6.41% as on 6 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 7.06% as on 6 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 6 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 6 May, 2026.