Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01GM1
- Scheme Code: 118317
Latest NAV ₹4,345.62 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.06% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹4,319.02 | ₹4,345.62 | +0.62% | +7.26% |
| 3M 25 May 2026 | ₹4,259.62 | ₹4,345.62 | +2.02% | +8.26% |
| 6M 25 Feb 2026 | ₹4,200.40 | ₹4,345.62 | +3.46% | +7.10% |
| 1Y 25 Aug 2025 | ₹4,082.02 | ₹4,345.62 | +6.46% | +6.46% |
| 3Y 25 Aug 2023 | ₹3,541.53 | ₹4,345.62 | +22.70% | +7.06% |
| 5Y 25 Aug 2021 | ₹3,208.47 | ₹4,345.62 | +35.44% | +6.26% |
| 10Y 25 Aug 2016 | ₹2,396.53 | ₹4,345.62 | +81.33% | +6.13% |
| ALL 2 Jan 2013 | ₹1,746.60 | ₹4,345.62 | +148.80% | +6.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +7.06% | +6.26% | +6.13% | +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
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF760K01GM1
- Risk
- —