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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Canara Robeco Ultra Short Term Fund
Regular
Direct
3 Year Absolute Returns
0.20% ↑
NAV (₹) on 09 Sep 2026
1004.27
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by Canara Robeco Asset Management Company Ltd.. Launched on 05 Oct 2012, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Oct 2012
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 581.71 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 581.71 Cr
Debt
24.34%
Money Market & Cash
13.24%
Other Assets & Liabilities
62.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 61.37% |
| Debt | 16.87% |
| Treasury Bill | 7.47% |
| Commercial Paper | 7.42% |
| Treps/Reverse Repo | 5.82% |
| Net Receivables/(Payables) | 0.74% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.82% | ₹ 34.64 | Others |
| 182 DTB (05-NOV-2026) | 5.81% | ₹ 34.60 | Others |
| Small Industries Development Bank of India (04/02/2027) | 4.39% | ₹ 26.16 | Others |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 | 4.22% | ₹ 25.11 | Others |
| 8.03% Aditya Birla Housing Finance Ltd (15/03/2027) | 4.22% | ₹ 25.12 | Others |
| 8.30% Tata Capital Ltd (16/03/2027) | 4.22% | ₹ 25.11 | Others |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 | 4.21% | ₹ 25.07 | Others |
| Export-Import Bank Of India (21/08/2026) | 4.20% | ₹ 24.98 | Others |
| Axis Bank Ltd (07/12/2026) | 4.12% | ₹ 24.50 | Others |
| Kotak Mahindra Bank Ltd (21/12/2026) | 4.11% | ₹ 24.44 | Others |
| Axis Bank Ltd (16/12/2026) | 4.11% | ₹ 24.46 | Others |
| Indian Bank (03/02/2027) | 4.07% | ₹ 24.24 | Others |
| Punjab National Bank (05/02/2027) | 4.07% | ₹ 24.23 | Others |
| National Bank For Agriculture & Rural Development (17/02/2027) | 4.06% | ₹ 24.17 | Others |
| Export-Import Bank Of India (01/03/2027) | 4.05% | ₹ 24.13 | Others |
| ICICI Bank Ltd (08/03/2027) | 4.05% | ₹ 24.10 | Others |
| HDFC Bank Ltd (12/03/2027) | 4.05% | ₹ 24.08 | Others |
| Punjab National Bank (18/03/2027) | 4.04% | ₹ 24.06 | Others |
| Indian Bank (15/06/2027) | 3.97% | ₹ 23.65 | Others |
| Small Industries Development Bank of India (13/10/2026) | 3.33% | ₹ 19.80 | Others |
| National Bank For Agriculture & Rural Development (10/03/2027) | 3.24% | ₹ 19.26 | Others |
| ICICI Securities Ltd (23/03/2027) | 3.22% | ₹ 19.18 | Others |
| HDFC Bank Ltd (21/12/2026) | 2.46% | ₹ 14.66 | Others |
| 364 DTB (12-NOV-2026) | 1.66% | ₹ 9.88 | Others |
| Kotak Mahindra Bank Ltd (12/02/2027) | 1.63% | ₹ 9.68 | Others |
| Union Bank of India (12/03/2027) | 1.62% | ₹ 9.63 | Others |
| Net Receivables / (Payables) | 0.74% | ₹ 4.45 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.31% | ₹ 1.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.23% | 0.12% | 0.03% | 0.07% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
Fund Objective
The objective of the scheme is to generate income / capital appreciation through a low risk strategy by investment in money market investments (MMI).
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,820.88 | 7.11% | 24.67% | 40.18% | ₹12,447 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.17 | 7.13% | 24.46% | 38.79% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹604.25 | 6.80% | 24.38% | 38.70% | ₹18,819 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.90% | 24.20% | 38.79% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.90% | 24.18% | 38.76% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.93 | 6.90% | 24.18% | 38.76% | ₹6,074 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,431.18 | 6.85% | 24.16% | 38.24% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,006.88 | 6.86% | 24.15% | 38.05% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.43 | 6.85% | 24.11% | 38.75% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.71 | 6.83% | 24.10% | 38.19% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹190.36 | 6.12% | 69.34% | 144.40% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹190.36 | 6.12% | 69.34% | 144.40% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹166.88 | 4.78% | 62.95% | 129.67% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹166.88 | 4.78% | 62.95% | 129.67% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.47 | 7.93% | 60.38% | 0.00% | ₹5,231 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.47 | 7.93% | 60.38% | 0.00% | ₹5,231 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.49 | 6.63% | 54.08% | 0.00% | ₹5,231 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.49 | 6.63% | 54.08% | 0.00% | ₹5,231 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.56 | 3.73% | 49.47% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.56 | 3.73% | 49.47% | 0.00% | ₹5,951 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly is ₹1,004.27 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly is ₹581.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly?
Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly has delivered returns of 0.12% (1 Year), 0.07% (3 Year), 0.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly?
Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Canara Robeco Ultra Short Term Fund Regular IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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