Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01ET1
- Scheme Code: 118291
Latest NAV ₹46.85 As of 5 Oct 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +7.20% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹46.70 | ₹46.85 | +0.33% | +3.99% |
| 3M 3 Jul 2026 | ₹46.20 | ₹46.85 | +1.42% | +5.61% |
| 6M 2 Apr 2026 | ₹45.23 | ₹46.85 | +3.59% | +7.17% |
| 1Y 3 Oct 2025 | ₹44.11 | ₹46.85 | +6.22% | +6.19% |
| 3Y 5 Oct 2023 | ₹38.03 | ₹46.85 | +23.20% | +7.20% |
| 5Y 5 Oct 2021 | ₹34.25 | ₹46.85 | +36.81% | +6.47% |
| 10Y 5 Oct 2016 | ₹24.81 | ₹46.85 | +88.82% | +6.56% |
| ALL 2 Jan 2013 | ₹17.94 | ₹46.85 | +161.19% | +7.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.19% | +7.20% | +6.47% | +6.56% | +7.23% |
Scheme Information
- Scheme Name
- Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118291
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF760K01ET1
- Risk
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