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NAVs as of 20 Aug 2026
Canara Robeco Ultra Short Term FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Oct 2012 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Canara Robeco Ultra Short Term Fund |
|---|---|
| 04 Oct 2012 | ₹100.00 |
| 30 Nov 2013 | ₹100.11 |
| 27 Jan 2015 | ₹100.69 |
| 24 Mar 2016 | ₹100.77 |
| 20 May 2017 | ₹100.33 |
| 17 Jul 2018 | ₹100.28 |
| 12 Sep 2019 | ₹100.61 |
| 07 Nov 2020 | ₹100.21 |
| 04 Jan 2022 | ₹100.03 |
| 02 Mar 2023 | ₹100.06 |
| 27 Apr 2024 | ₹100.24 |
| 24 Jun 2025 | ₹100.82 |
| 20 Aug 2026 | ₹100.41 |
| Metric | Canara Robeco · Regular · IDCW NAV ₹1,004.45 Low risk ★☆☆☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| -0.08% | -0.03% | |
| -0.02% | +0.01% | |
| +0.05% | +0.06% | |
| -0.04% | +0.40% | |
| +0.03% | +0.26% | |
| +0.01% | — | |
| -0.01% | +0.21% | |
| -0.02% | +0.14% | |
| -0.01% | +0.46% | |
| Risk | ||
| 1.92% | 0.94% | |
| -3.39 | -3.48 | |
| -3.35 | -3.44 | |
| -1.42% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.93% | 0.92% | |
| ₹508.32Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 70% | |
| Kunal Jain · 1.9y | — | |
| 04 Oct 2012 | — | |
| — | — | |
| — | — | |
| 7.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.