Canara Robeco Ultra Short Term Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3121 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.2 | ₹4267.25 | ₹4390.73 | ₹12,34,660.49 | 2.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.27 | ₹4266.21 | ₹4389.32 | ₹12,34,568.65 | 2.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.33 | ₹4265.29 | ₹4388.27 | ₹12,34,537.48 | 2.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.56 | ₹4261.73 | ₹4385.78 | ₹12,34,865.77 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.6 | ₹4261.18 | ₹4385.59 | ₹12,34,973.62 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.62 | ₹4260.78 | ₹4384.53 | ₹12,34,792.22 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.67 | ₹4260.08 | ₹4384.26 | ₹12,34,915.88 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.73 | ₹4259.24 | ₹4382.79 | ₹12,34,747.57 | 2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.91 | ₹4256.50 | ₹4379.65 | ₹12,34,658.19 | 2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.95 | ₹4255.88 | ₹4379.09 | ₹12,34,678.39 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.97 | ₹4255.54 | ₹4380.40 | ₹12,35,146.21 | 2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.99 | ₹4255.24 | ₹4383.59 | ₹12,36,134.05 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.13 | ₹4253.21 | ₹4381.21 | ₹12,36,049.82 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.17 | ₹4252.48 | ₹4381.53 | ₹12,36,354.38 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.19 | ₹4252.22 | ₹4383.46 | ₹12,36,976.54 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.23 | ₹4251.57 | ₹4383.40 | ₹12,37,147.36 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.25 | ₹4251.30 | ₹4382.60 | ₹12,36,998.8 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.39 | ₹4249.28 | ₹4381.66 | ₹12,37,324.8 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.46 | ₹4248.11 | ₹4380.18 | ₹12,37,243.55 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.5 | ₹4247.55 | ₹4378.85 | ₹12,37,030.37 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.55 | ₹4246.80 | ₹4377.92 | ₹12,36,987.86 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.58 | ₹4246.31 | ₹4377.50 | ₹12,37,013.72 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.8 | ₹4243.05 | ₹4374.16 | ₹12,37,018.05 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.01 | ₹4239.98 | ₹4372.64 | ₹12,37,481.15 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.04 | ₹4239.45 | ₹4370.81 | ₹12,37,119.42 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.06 | ₹4239.13 | ₹4370.74 | ₹12,37,193.66 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.24 | ₹4236.54 | ₹4368.87 | ₹12,37,421.32 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.29 | ₹4235.66 | ₹4369.30 | ₹12,37,799.21 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.34 | ₹4234.98 | ₹4369.47 | ₹12,38,047.52 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.38 | ₹4234.41 | ₹4368.51 | ₹12,37,942.76 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.42 | ₹4233.81 | ₹4367.28 | ₹12,37,766.19 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.51 | ₹4232.37 | ₹4364.81 | ₹12,37,489.08 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.55 | ₹4231.89 | ₹4364.36 | ₹12,37,502.57 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.59 | ₹4231.23 | ₹4363.71 | ₹12,37,511 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.64 | ₹4230.46 | ₹4362.82 | ₹12,37,484.35 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.8 | ₹4228.18 | ₹4362.14 | ₹12,37,959.95 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.83 | ₹4227.73 | ₹4362.48 | ₹12,38,185.51 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.88 | ₹4226.94 | ₹4363.06 | ₹12,38,583.21 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.95 | ₹4225.85 | ₹4362.90 | ₹12,38,853.94 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.98 | ₹4225.37 | ₹4362.24 | ₹12,38,807.99 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.13 | ₹4223.18 | ₹4359.22 | ₹12,38,593.29 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.2 | ₹4222.20 | ₹4357.96 | ₹12,38,522.64 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.24 | ₹4221.64 | ₹4356.19 | ₹12,38,182.6 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.29 | ₹4220.88 | ₹4352.56 | ₹12,37,374.98 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.5 | ₹4217.76 | ₹4350.85 | ₹12,37,802.8 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.55 | ₹4216.96 | ₹4348.22 | ₹12,37,291.7 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.61 | ₹4216.04 | ₹4347.65 | ₹12,37,399.05 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.73 | ₹4214.30 | ₹4345.62 | ₹12,37,330.9 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.79 | ₹4213.37 | ₹4343.44 | ₹12,36,983.18 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.91 | ₹4211.58 | ₹4340.93 | ₹12,36,792.23 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.96 | ₹4210.95 | ₹4341.21 | ₹12,37,059.79 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.95 | ₹4211.06 | ₹4342.90 | ₹12,37,507.35 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.01 | ₹4210.12 | ₹4342.23 | ₹12,37,591.23 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.05 | ₹4209.60 | ₹4341.54 | ₹12,37,548.84 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.18 | ₹4207.62 | ₹4340.17 | ₹12,37,741.13 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.24 | ₹4206.78 | ₹4338.85 | ₹12,37,609.91 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.25 | ₹4206.63 | ₹4338.05 | ₹12,37,426.56 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.31 | ₹4205.69 | ₹4337.36 | ₹12,37,506.85 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.35 | ₹4205.15 | ₹4336.42 | ₹12,37,396.1 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.51 | ₹4202.79 | ₹4333.52 | ₹12,37,262.44 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.57 | ₹4201.90 | ₹4332.33 | ₹12,37,186.45 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.59 | ₹4201.68 | ₹4331.66 | ₹12,37,059.63 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.66 | ₹4200.63 | ₹4329.73 | ₹12,36,820.21 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.72 | ₹4199.71 | ₹4328.63 | ₹12,36,776.14 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286 | ₹4195.59 | ₹4325.27 | ₹12,37,027.91 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.01 | ₹4195.49 | ₹4323.90 | ₹12,36,666.11 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.02 | ₹4195.31 | ₹4323.62 | ₹12,36,639.31 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.04 | ₹4195.00 | ₹4323.34 | ₹12,36,650.56 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.1 | ₹4194.14 | ₹4322.22 | ₹12,36,584.94 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.27 | ₹4191.67 | ₹4319.02 | ₹12,36,396.09 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.33 | ₹4190.77 | ₹4318.21 | ₹12,36,430.28 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.35 | ₹4190.42 | ₹4317.42 | ₹12,36,307.2 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.39 | ₹4189.88 | ₹4317.09 | ₹12,36,370.61 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.44 | ₹4189.16 | ₹4315.36 | ₹12,36,087.61 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.54 | ₹4187.68 | ₹4313.96 | ₹12,36,122.1 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.59 | ₹4187.00 | ₹4311.76 | ₹12,35,694.16 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.65 | ₹4186.06 | ₹4310.20 | ₹12,35,526.1 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.68 | ₹4185.59 | ₹4309.78 | ₹12,35,543.79 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.74 | ₹4184.81 | ₹4311.68 | ₹12,36,318.62 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.84 | ₹4183.31 | ₹4310.04 | ₹12,36,290.01 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.91 | ₹4182.30 | ₹4308.93 | ₹12,36,271.32 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.97 | ₹4181.47 | ₹4307.37 | ₹12,36,067.91 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287 | ₹4181.00 | ₹4309.04 | ₹12,36,686.15 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.06 | ₹4180.16 | ₹4310.77 | ₹12,37,431.88 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.19 | ₹4178.17 | ₹4309.77 | ₹12,37,736.44 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.24 | ₹4177.52 | ₹4309.48 | ₹12,37,843.17 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.27 | ₹4177.03 | ₹4307.16 | ₹12,37,324.17 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.48 | ₹4173.96 | ₹4304.59 | ₹12,37,493.03 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.49 | ₹4173.81 | ₹4302.03 | ₹12,36,803.31 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.68 | ₹4171.15 | ₹4297.37 | ₹12,36,249.98 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.73 | ₹4170.36 | ₹4294.76 | ₹12,35,732.7 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.79 | ₹4169.48 | ₹4292.70 | ₹12,35,400.39 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.81 | ₹4169.15 | ₹4291.83 | ₹12,35,249.33 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.91 | ₹4167.79 | ₹4289.38 | ₹12,34,949 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.97 | ₹4166.96 | ₹4288.77 | ₹12,35,017.09 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288 | ₹4166.44 | ₹4287.79 | ₹12,34,887.78 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.04 | ₹4165.89 | ₹4287.10 | ₹12,34,852.3 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.1 | ₹4165.02 | ₹4284.68 | ₹12,34,411.61 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.22 | ₹4163.30 | ₹4280.99 | ₹12,33,860.86 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.27 | ₹4162.52 | ₹4279.53 | ₹12,33,670.56 | 2.8% |
Page 1 of 32
...