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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3982.0311 ↑ 0.01%
[as on 22 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 1.95% 0.01% -0.02% 0.14% 1.31% 5.47% 6.34% 5.42% 5.23% 5.52%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.41% 0.44% 0.41% 0.46% 0.39% 0.24% 0.62% 0.4% 0.66%

NAV history

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

DateNAV% change
22 May, 20263982.0311 0.01%
21 May, 20263981.7312 -0.04%
20 May, 20263983.1650 -0.01%
19 May, 20263983.7206 0.01%
18 May, 20263983.2606 0.01%
15 May, 20263982.6752 0%
14 May, 20263982.5857 -0.01%
13 May, 20263982.8779 0%
12 May, 20263982.8293 -0.01%
11 May, 20263983.0938 0.02%
8 May, 20263982.1720 0.01%
7 May, 20263981.7244 0.01%
6 May, 20263981.1441 0.02%
5 May, 20263980.1709 0.01%
4 May, 20263979.7438 0.07%
30 April, 20263976.8285 -0.02%
29 April, 20263977.4497 -0.01%
28 April, 20263977.6817 0.01%
27 April, 20263977.2904 0.03%
24 April, 20263976.2333 0%
23 April, 20263976.2418 -0.01%
22 April, 20263976.5922 0%
21 April, 20263976.5029 0.01%
20 April, 20263976.1872 0.04%
17 April, 20263974.5513 0.01%
16 April, 20263974.1756 0.02%
15 April, 20263973.2392 0.07%
13 April, 20263970.4846 0.06%
10 April, 20263968.0251 0.07%
9 April, 20263965.3395

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 3982.0311 as on 22 May, 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 1.95% as on 22 May, 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 5.47% as on 22 May, 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 6.34% as on 22 May, 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 5.42% as on 22 May, 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 5.42% as on 22 May, 2026.