NAV as on 10-08-2026
| Fund name | Canara Robeco Ultra Short Term Fund |
| Category | Ultra Short Duration Fund |
| AMC | Canara Robeco Ultra Short Term Fund |
| Current NAV | ₹4047.77 (10-08-2026) |
| Expense ratio | 0.95 |
| Exit load | Nil |
| Riskometer | Low to Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2003-09-16T00:00:00+05:30 |
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Canara Robeco Ultra Short Term Fund is an open-ended mutual fund scheme in the Ultra Short Duration Fund category, offered by Canara Robeco Ultra Short Term Fund. Its latest NAV is ₹4047.77 as on 10-08-2026. Over the trailing periods it has delivered +5.81% (1Y), +6.46% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Ultra Short Term Fund?
The current NAV is ₹4047.77 as on 10-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.81%, +6.46% and N/A respectively (annualised).