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CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund
₹4385.7779
+0.00%

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF760K01GM1). As of 2026-10-30, its NAV is ₹4385.7779 (+0.00% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118317
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF760K01GM1
ISIN (Reinvest)
—
Launch Date
2003-08-29
NFO Closed
2003-08-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22,077.53 lakh
Risk Metrics
CAGR 1Y
6.30%
CAGR 3Y
6.97%
CAGR since inception
6.89%
Return since inception
151.10%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
13 days
Fund Details API: https://mfnav.in/api/funds/118317
Historical NAV API: https://mfnav.in/api/nav/118317
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-30 ₹4385.7779 +0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-29 ₹4385.5940 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-28 ₹4384.5294 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-27 ₹4384.2555 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-26 ₹4382.7944 +0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-23 ₹4379.6540 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-22 ₹4379.0888 -0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-21 ₹4380.3969 -0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-19 ₹4383.5893 +0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-16 ₹4381.2056 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-15 ₹4381.5319 -0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-14 ₹4383.4649 +0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-13 ₹4383.4023 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-12 ₹4382.5980 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-09 ₹4381.6650 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-08 ₹4380.1767 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-07 ₹4378.8453 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-06 ₹4377.9231 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-05 ₹4377.5049 +0.08%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-10-01 ₹4374.1628 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-30 ₹4372.6353 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-29 ₹4370.8104 +0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-28 ₹4370.7407 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-25 ₹4368.8733 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-24 ₹4369.3004 -0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-23 ₹4369.4705 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-22 ₹4368.5149 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-21 ₹4367.2769 +0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-18 ₹4364.8130 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-17 ₹4364.3649 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-16 ₹4363.7144 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-15 ₹4362.8235 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-11 ₹4362.1442 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-10 ₹4362.4794 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-09 ₹4363.0628 +0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-08 ₹4362.8976 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-07 ₹4362.2365 +0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-04 ₹4359.2240 +0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-03 ₹4357.9646 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-02 ₹4356.1887 +0.08%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-09-01 ₹4352.5587 +0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-31 ₹4350.8481 +0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-28 ₹4348.2217 +0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-27 ₹4347.6547 +0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-25 ₹4345.6151 +0.05%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-24 ₹4343.4420 +0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-21 ₹4340.9287 -0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-20 ₹4341.2111 -0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-19 ₹4342.9006 +0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 2026-08-18 ₹4342.2273 +0.02%