Canara Robeco Ultra Short Term Fund Regular Plan Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Aug 14, 2025
₹3828.44
0.01%1D Change
Returns since inception
6.81%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Aug 14, 2025
₹3828.44
0.01%1D Change
Returns since inception
6.81%p.a.
Canara Robeco Ultra Short Term Fund Regular Plan Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Aug 14, 2025
₹3828.44
0.01%1D
Returns since inception
6.81%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
- Rating3 Star
- Expense ratio0.95%
- Exit Load0% within 0 days
- AUM (Fund size)₹637.57 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Jul 14, 2008
- 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 (%) |
|---|---|
| Power Finance Corporation Limited | 6.98% |
| ICICI Bank Ltd. | 6.85% |
| Export-Import Bank Of India | 6.84% |
| Small Industries Development Bank Of India | 6.82% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 20,795 Cr | ₹563.46 | 0.05% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,252 Cr | ₹4483.14 | 0.04% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,706 Cr | ₹15.77 | 0.03% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3734.96 | 0.02% | Low to Moderate |
NAV History
FUND | Canara Robeco Ultra Short Term Fund Regular Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹3828.44 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jul 14, 2008 |
| Fund Manager | Avnish Jain, Kunal Jain |
FUND | Canara Robeco Ultra Short Term Fund Regular 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 ... | 0.08% | 0.4% | 1.59% | 3.57% | 6.99% | 6.52% |
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)
6,043 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
