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Canara Robeco

Canara Robeco ULTRA SHORT TERM FUND

Ultra Short DurationDebt Rank 22 of 26

NAV · Direct-Growth

₹4,341.54+1.37+0.03%

As of 17 Aug 2026 · AMFI

NAV growth+6.5%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Ultra Short Duration category on 1Y, 3Y & 5Y.

1Y return

+6.5%

-0.0 vs cat

3Y CAGR

+7.1%

-0.2 vs cat

5Y CAGR

+6.3%

-0.3 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.4%

3Y std dev

Go deeper on Canara Robeco ULTRA SHORT TERM FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

CANARA ROBECO ULTRA SHORT TERM FUND is a Ultra Short Duration scheme from Canara Robeco. Long-run track record: about 6.3% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF760K01GM1

NAV (Direct-Growth)

₹4341.5378

Last 1Y

+6.48%

Aug 25Min ₹4077.45 · Max ₹4341.54 · 241 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.12%+0.12%12/ 27
1M+0.64%+0.62%6/ 27
3M+1.96%+1.97%17/ 27
6M+3.48%+3.44%10/ 27
YTD+4.22%+4.19%11/ 27
1Y+6.55%+6.60%17/ 27
2Y+7.05%+7.13%19/ 26
3Y+7.08%+7.24%22/ 26
5Y+6.25%+6.52%22/ 25
7Y+5.84%+6.24%17/ 19
10Y+6.14%+6.47%11/ 12

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.