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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4051.1044 ↑ 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3.72% 0.02% 0.17% 0.58% 1.71% 5.85% 6.48% 5.65% 5.24% 5.53%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.33% 5.67% 6.1% 6.59% 4.51% 2.64% 3.96% 6.36% 6.76% 6.46%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 0.46% 0.39% 0.24% 0.62% 0.4% 0.66% 0.34% 0.83% 0.37%

NAV history

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

DateNAV% change
11 August, 20264051.1044 0.02%
10 August, 20264050.2882 0.06%
7 August, 20264047.7678 0.03%
6 August, 20264046.7247 0.01%
5 August, 20264046.1618 0.04%
4 August, 20264044.4249 0.02%
3 August, 20264043.4563 0.07%
31 July, 20264040.5087 0.03%
30 July, 20264039.2868 0%
29 July, 20264039.0927 0%
28 July, 20264038.8943 0.02%
27 July, 20264037.9129 0.07%
24 July, 20264035.1098 0.02%
23 July, 20264034.4146 0.02%
22 July, 20264033.7405 0.01%
21 July, 20264033.4891 0.04%
20 July, 20264031.9388 0.02%
17 July, 20264031.1124 0.05%
16 July, 20264029.1215 0.03%
15 July, 20264027.7298 0.01%
14 July, 20264027.3950 -0.05%
13 July, 20264029.2343 0.03%
10 July, 20264027.8894 0.02%
9 July, 20264026.9128 0.03%
8 July, 20264025.5201 -0.04%
7 July, 20264027.1444 -0.04%
6 July, 20264028.8228 0.02%
3 July, 20264028.0816 0.01%
2 July, 20264027.8676 0.05%
1 July, 20264025.7649

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION is 4051.1044 as on 11 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION are 3.72% as on 11 August, 2026.
  • What are 1 year returns of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION are 5.85% as on 11 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION are 6.48% as on 11 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION are 5.65% as on 11 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION are 5.65% as on 11 August, 2026.