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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4027.8676 ↑ 0.05%
[as on 2 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3.12% 0.05% 0.27% 0.91% 1.87% 5.82% 6.52% 5.6% 5.29% 5.56%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.41% 0.46% 0.39% 0.24% 0.62% 0.4% 0.66% 0.34% 0.83%

NAV history

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

DateNAV% change
2 July, 20264027.8676 0.05%
1 July, 20264025.7649 0.06%
30 June, 20264023.4205 0.06%
29 June, 20264021.0937 0.1%
25 June, 20264016.9867 0.06%
24 June, 20264014.6121 0.05%
23 June, 20264012.7457 0.02%
22 June, 20264011.9941 0.05%
19 June, 20264009.8992 0.01%
18 June, 20264009.3903 0.02%
17 June, 20264008.5332 0.01%
16 June, 20264007.9461 0.05%
15 June, 20264005.7465 0.08%
12 June, 20264002.4875 0.03%
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

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 4027.8676 as on 2 July, 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 3.12% as on 2 July, 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 5.82% as on 2 July, 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 6.52% as on 2 July, 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 5.6% as on 2 July, 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 5.6% as on 2 July, 2026.