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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4307.3686 ↓ -0.04%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 3.37% -0.04% 0% 0.72% 1.74% 6.28% 7.05% 6.17% 5.85% 6.15%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.46% 0.51% 0.44% 0.29% 0.67% 0.45% 0.7% 0.39% 0.87%

NAV history

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

DateNAV% change
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 0.06%
30 June, 20264304.5856 0.06%
29 June, 20264302.0293 0.11%
25 June, 20264297.3677 0.06%
24 June, 20264294.7604 0.05%
23 June, 20264292.6969 0.02%
22 June, 20264291.8260 0.06%
19 June, 20264289.3846 0.01%
18 June, 20264288.7735 0.02%
17 June, 20264287.7899 0.02%
16 June, 20264287.0951 0.06%
15 June, 20264284.6756 0.09%
12 June, 20264280.9897 0.03%
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

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 4307.3686 as on 8 July, 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 3.37% as on 8 July, 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 6.28% as on 8 July, 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 8 July, 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 6.17% as on 8 July, 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 6.17% as on 8 July, 2026.