Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low To Moderate Risk
Debt
4 Star
₹4095.94
0.02%1D Change
6.94%p.a.
Low To Moderate Risk
Debt
4 Star
₹4095.94
0.02%1D Change
6.94%p.a.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹4095.94
0.02%1D
6.94%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹637.57 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bajaj Housing Finance Limited | 7.52% |
| ICICI Bank Ltd. | 7.41% |
| Small Industries Development Bank Of India | 7.38% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 7.37% |
| SBI Cards And Payment Services Ltd | 7.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,521 Cr | ₹566.57 | 0.03% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,076 Cr | ₹4507.13 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3755.27 | 0.03% | Low to Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,980 Cr | ₹30.39 | 0.02% | Moderate |
NAV History
FUND | Canara Robeco Ultra Short Term Fund Direct Plan Growth option |
|---|---|
| NAV (Sep 17, 2025) | ₹4095.94 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Avnish Jain, Kunal Jain |
FUND | Canara Robeco Ultra Short Term Fund Direct Plan Growth option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Ultra ... | 0.13% | 0.52% | 1.51% | 3.83% | 7.46% | 7.13% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
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(as per historical returns)
