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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4001.1871 ↓ -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 - REGULAR PLAN - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 2.44% -0.02% 0.21% 0.45% 1.5% 5.52% 6.41% 5.49% 5.24% 5.53%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.44% 0.41% 0.46% 0.39% 0.24% 0.62% 0.4% 0.66% 0.34%

NAV history

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

DateNAV% change
11 June, 20264001.1871 -0.02%
10 June, 20264001.8821 0.02%
9 June, 20264001.2069 0.07%
8 June, 20263998.4503 0.08%
5 June, 20263995.3402 0.07%
4 June, 20263992.6412 0.02%
3 June, 20263992.0045 0.01%
2 June, 20263991.4923 0.03%
1 June, 20263990.4140 0.09%
29 May, 20263986.9496 0.06%
27 May, 20263984.5221 0.03%
26 May, 20263983.3798 -0.01%
25 May, 20263983.6249 0.04%
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

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 4001.1871 as on 11 June, 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 2.44% as on 11 June, 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 5.52% as on 11 June, 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 6.41% as on 11 June, 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 5.49% as on 11 June, 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 5.49% as on 11 June, 2026.