Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low To Moderate Risk
Debt
4 Star
NAV as of Nov 21, 2025
₹4140.77
0.01%1D Change
Returns since inception
6.93%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Nov 21, 2025
₹4140.77
0.01%1D Change
Returns since inception
6.93%p.a.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low To Moderate Risk|Debt|4 Star
NAV as of Nov 21, 2025
₹4140.77
0.01%1D
Returns since inception
6.93%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹564.68 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
Equity
0%
Debt
22.95%
Others
77.05%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 17.92% |
| Small Industries Development Bank Of India | 8.92% |
| National Bank For Agriculture And Rural Development | 8.73% |
| Axis Bank Limited | 7.83% |
| Rec Limited | 6.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 23,207 Cr | ₹573.55 | 0.01% | Moderate |
| Nippon India Ultra Short ... | ₹ 13,366 Cr | ₹4561.99 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 18,500 Cr | ₹30.77 | 0.01% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 4,074 Cr | ₹3798.87 | 0.01% | Low to Moderate |
NAV History - Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
FUND | Canara Robeco Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 21, 2025) | ₹4140.77 |
| 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 |
|---|---|
| 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 ... | 0.11% | 0.52% | 1.5% | 3.2% | 7.22% | 7.17% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹500 required
