# Canara Robeco Ultra Short Term Fund (Direct plan, Growth)

Mutual fund · Canara Robeco Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 118317

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹4,374.1628 |
| Change since 2026-09-30 | 1.52 (+0.03%) |
| 52-week high / low | 4,374.16 / 4,276.41 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.11% | +0.50% | +1.56% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Ultra Short Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 4,374.16 |
| 2026-09-30 | 4,372.64 |
| 2026-09-29 | 4,370.81 |
| 2026-09-28 | 4,370.74 |
| 2026-09-25 | 4,368.87 |
| 2026-09-24 | 4,369.3 |
| 2026-09-23 | 4,369.47 |
| 2026-09-22 | 4,368.51 |
| 2026-09-21 | 4,367.28 |
| 2026-09-18 | 4,364.81 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118315](https://bhavcopy.live/agents/funds/118315.md) |
| Direct | IDCW | [118319](https://bhavcopy.live/agents/funds/118319.md) |
| Direct | IDCW | [118318](https://bhavcopy.live/agents/funds/118318.md) |
| Direct | IDCW | [118316](https://bhavcopy.live/agents/funds/118316.md) |
| Regular | IDCW | [109372](https://bhavcopy.live/agents/funds/109372.md) |
| Regular | Growth | [109371](https://bhavcopy.live/agents/funds/109371.md) |
| Regular | IDCW | [109370](https://bhavcopy.live/agents/funds/109370.md) |
| Regular | IDCW | [109366](https://bhavcopy.live/agents/funds/109366.md) |
| Regular | IDCW | [140530](https://bhavcopy.live/agents/funds/140530.md) |

## Identifiers

- AMFI scheme code: 118317
- ISIN (growth / payout): INF760K01GM1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118317.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._