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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4033.7405 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3.27% 0.01% 0.15% 0.54% 1.44% 5.67% 6.44% 5.6% 5.24% 5.52%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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
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 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

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 4033.7405 as on 22 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 3.27% as on 22 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 5.67% as on 22 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 6.44% as on 22 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 22 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 22 July, 2026.