Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low To Moderate Risk
Debt
4 Star
₹4257.33
-0.03%1D Change
+22.68% ↑
Low To Moderate Risk
Debt
4 Star
₹4257.33
-0.03%1D Change
+22.68% ↑
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹4257.33
-0.03%1D
+22.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹497.55 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 9.05% |
| 23/07/2026 Maturing 364 DTB | 6.98% |
| Treps | 5.64% |
| Kotak Mahindra Prime Limited | 5.05% |
| Power Finance Corporation Limited | 5.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 11,083 Cr | ₹4699.90 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 15,929 Cr | ₹31.62 | -0.04% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,916 Cr | ₹16.49 | -0.05% | Moderate |
| UTI - Ultra Short Duratio... | ₹ 4,126 Cr | ₹4796.39 | -0.03% | Moderate |
NAV History - Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
FUND | Canara Robeco Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹4257.33 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Avnish Jain |
FUND | Canara Robeco Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| 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 ... | -0.01% | 0.18% | 1.45% | 2.81% | 6.11% | 6.96% |
Frequently Asked Questions
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)