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Ultra Short to Short Term Fund › Canara Robeco Ultra Short to Short Term Fund
Canara Robeco Ultra Short to Short Term Fund
₹46.82
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW (Payout/Reinvestment)Direct · DAILY IDCW (Reinvestment)Direct · WEEKLY IDCW (Payout/Reinvestment)Direct · MONTHLY IDCW (Payout/Reinvestment)Regular · GrowthRegular · IDCW (Payout/Reinvestment)Regular · WEEKLY IDCW (Payout/Reinvestment)Regular · DAILY IDCW (Reinvestment)Regular · MONTHLY IDCW (Payout/Reinvestment)
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+1.2%
6 months+2.9%
1 year+5.8%
3 years+7.1%
5 years+6.4%
10 years+6.5%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN118291 · INF760K01ET1
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund · this fund | +5.8% | +7.1% | +6.4% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 46.82 | 23 Oct 2026 | 118291 |
| Direct | IDCW (Payout/Reinvestment) | 38.90 | 23 Oct 2026 | 118292 |
| Direct | DAILY IDCW (Reinvestment) | 10.24 | 23 Oct 2026 | 118293 |
| Direct | WEEKLY IDCW (Payout/Reinvestment) | 10.25 | 23 Oct 2026 | 118294 |
| Direct | MONTHLY IDCW (Payout/Reinvestment) | 10.26 | 23 Oct 2026 | 118295 |
| Regular | Growth | 45.40 | 23 Oct 2026 | 102913 |
| Regular | IDCW (Payout/Reinvestment) | 37.83 | 23 Oct 2026 | 102914 |
| Regular | WEEKLY IDCW (Payout/Reinvestment) | 10.25 | 23 Oct 2026 | 102915 |
| Regular | DAILY IDCW (Reinvestment) | 10.24 | 23 Oct 2026 | 104559 |
| Regular | MONTHLY IDCW (Payout/Reinvestment) | 10.26 | 23 Oct 2026 | 113144 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.