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₹4,377.50As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.05%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION is a Debt Scheme - Ultra Short Duration Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,377.50 as of 05-Oct-2026.
NAV
₹4,377.50
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,359.22 04 Sep 2026 |
₹4,377.50 | +0.42% | +5.05% |
| 3M | ₹4,309.77 03 Jul 2026 |
₹4,377.50 | +1.57% | +6.25% |
| 6M | ₹4,224.39 02 Apr 2026 |
₹4,377.50 | +3.62% | +7.24% |
| 1Y | ₹4,109.13 03 Oct 2025 |
₹4,377.50 | +6.53% | +6.50% |
| 3Y | ₹3,567.80 05 Oct 2023 |
₹4,377.50 | +22.69% | +7.05% |
| 5Y | ₹3,218.25 05 Oct 2021 |
₹4,377.50 | +36.02% | +6.35% |
| 10Y | ₹2,417.63 05 Oct 2016 |
₹4,377.50 | +81.07% | +6.12% |
| ALL | ₹1,746.60 02 Jan 2013 |
₹4,377.50 | +150.63% | +6.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.05% | +6.35% | +6.12% | +6.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹4,377.50 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.05%, 5Y +6.35%, 10Y +6.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).