Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹4,383.4023
- 1y return
- +6.52%
- absolute
- 3y return
- +7.06%
- CAGR
- 5y return
- +6.36%
- CAGR
Low ₹4,115.0291High ₹4,383.4023
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- GROWTH OPTION
- AMFI scheme code
- 118317
- ISIN (growth / payout)
- INF760K01GM1
- ISIN (reinvestment)
- —
- 52-week high
- ₹4,383.4023
- 52-week low
- ₹4,115.0291
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term FundDirect · DAILY IDCW (Reinvestment) | Direct · DAILY IDCW (Reinvestment) | ₹1,240.71 | 0.00% | ||
| Canara Robeco Ultra Short Term FundDirect · IDCW (Payout/Reinvestment) | Direct · IDCW (Payout/Reinvestment) | ₹2,333.0479 | −0.94% | ||
| Canara Robeco Ultra Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.6946 | −0.17% | ||
| Canara Robeco Ultra Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,242.0018 | +0.03% | ||
| Canara Robeco Ultra Short Term FundRegular · DAILY IDCW (Reinvestment) | Regular · DAILY IDCW (Reinvestment) | ₹1,240.71 | 0.00% | ||
| Canara Robeco Ultra Short Term FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹4,089.9827 | +5.89% | ||
| Canara Robeco Ultra Short Term FundRegular · IDCW (Payout) | Regular · IDCW (Payout) | ₹1,562.6851 | −1.52% | ||
| Canara Robeco Ultra Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.4781 | −0.16% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.