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Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹46.7438

1y return
+6.50%
absolute
3y return
+7.29%
CAGR
5y return
+6.44%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹43.8898High ₹46.7438

Scheme details

Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
GROWTH OPTION
AMFI scheme code
118291
ISIN (growth / payout)
INF760K01ET1
ISIN (reinvestment)
52-week high
₹46.7438
52-week low
₹43.8898

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 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
Canara Robeco Ultra Short to Short Term FundDirect · DAILY IDCW (Reinvestment)₹10.260.00%
Canara Robeco Ultra Short to Short Term FundDirect · IDCW (Payout/Reinvestment)₹38.8376−0.96%
Canara Robeco Ultra Short to Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment)₹10.2989+0.21%
Canara Robeco Ultra Short to Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment)₹10.26−0.11%
Canara Robeco Ultra Short to Short Term FundRegular · DAILY IDCW (Reinvestment)₹10.260.00%
Canara Robeco Ultra Short to Short Term FundRegular · GROWTH OPTION₹45.3417+6.22%
Canara Robeco Ultra Short to Short Term FundRegular · IDCW (Payout/Reinvestment)₹37.7768−1.20%
Canara Robeco Ultra Short to Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment)₹10.2979+0.21%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.