Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01GM1
- Scheme Code: 118317
Latest NAV ₹4,374.16 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.06% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹4,352.56 | ₹4,374.16 | +0.50% | +6.21% |
| 3M 1 Jul 2026 | ₹4,307.16 | ₹4,374.16 | +1.56% | +6.32% |
| 6M 31 Mar 2026 | ₹4,220.97 | ₹4,374.16 | +3.63% | +7.33% |
| 1Y 1 Oct 2025 | ₹4,107.23 | ₹4,374.16 | +6.50% | +6.50% |
| 3Y 29 Sep 2023 | ₹3,563.46 | ₹4,374.16 | +22.75% | +7.06% |
| 5Y 1 Oct 2021 | ₹3,217.30 | ₹4,374.16 | +35.96% | +6.34% |
| 10Y 30 Sep 2016 | ₹2,414.08 | ₹4,374.16 | +81.19% | +6.12% |
| ALL 2 Jan 2013 | ₹1,746.60 | ₹4,374.16 | +150.44% | +6.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +7.06% | +6.34% | +6.12% | +6.91% |
Scheme Information
- Scheme Name
- Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118317
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF760K01GM1
- Risk
- —