Canara Robeco Ultra Short Term Fund Regular Plan Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Jun 15, 2026
₹4005.75
0.08%1D Change
3Y returns
+20.39% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Jun 15, 2026
₹4005.75
0.08%1D Change
3Y returns
+20.39% ↑
Canara Robeco Ultra Short Term Fund Regular Plan Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Jun 15, 2026
₹4005.75
0.08%1D
3Y returns
+20.39% ↑
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 ratio0.8%
- Exit Load0% within 0 days
- AUM (Fund size)₹529.09 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 (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.49% |
| 23/07/2026 Maturing 364 DTB | 6.59% |
| Treps | 4.86% |
| Axis Bank Limited | 4.72% |
| Aditya Birla Capital Ltd | 4.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,938 Cr | ₹4733.38 | 0.09% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,002 Cr | ₹31.85 | 0.08% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,168 Cr | ₹16.61 | 0.08% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 19,611 Cr | ₹593.20 | 0.07% | Moderate |
NAV History - Canara Robeco Ultra Short Term Fund
FUND | Canara Robeco Ultra Short Term Fund |
|---|---|
| NAV (Jun 15, 2026) | ₹4005.75 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jul 14, 2008 |
| Fund Manager | Bhupesh Kalyani, Avnish Jain |
FUND | Canara Robeco Ultra Short Term Fund |
|---|---|
| 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 ... | 0.18% | 0.58% | 1.66% | 2.85% | 5.62% | 6.41% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,320
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.