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₹4,379.09As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+6.97%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 ₹4,379.09 as of 22-Oct-2026.
NAV
₹4,379.09
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+6.97%
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 | ₹4,368.51 22 Sep 2026 |
₹4,379.09 | +0.24% | +2.99% |
| 3M | ₹4,317.42 22 Jul 2026 |
₹4,379.09 | +1.43% | +5.79% |
| 6M | ₹4,249.92 22 Apr 2026 |
₹4,379.09 | +3.04% | +6.16% |
| 1Y | ₹4,119.29 20 Oct 2025 |
₹4,379.09 | +6.31% | +6.28% |
| 3Y | ₹3,576.21 20 Oct 2023 |
₹4,379.09 | +22.45% | +6.97% |
| 5Y | ₹3,222.39 22 Oct 2021 |
₹4,379.09 | +35.90% | +6.33% |
| 10Y | ₹2,423.77 21 Oct 2016 |
₹4,379.09 | +80.67% | +6.09% |
| ALL | ₹1,746.60 02 Jan 2013 |
₹4,379.09 | +150.72% | +6.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +6.33% | +6.09% | +6.89% |
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 ₹4,379.09 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.97%, 5Y +6.33%, 10Y +6.09%.
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).