A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
Canara Robeco Ultra Short to Short Term Fund
Regular
Direct
3 Year Absolute Returns
-0.28% ↓
NAV (₹) on 22 Oct 2026
10.26
1 Day NAV Change
-0.03%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Ultra Short to Short Term Fund is a Debt mutual fund categorized under STP, offered by Canara Robeco Asset Management Company Ltd.. Launched on 03 Dec 2010, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
03 Dec 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 1,113.35 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.50%
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
₹ 1,113.35 Cr
Debt
40.19%
Money Market & Cash
6.19%
Other Assets & Liabilities
53.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 52.28% |
| Debt | 31.18% |
| Commercial Paper | 4.78% |
| Treasury Bill | 3.55% |
| Government Securities | 3.24% |
| Finance & Investments | 2.22% |
| Treps/Reverse Repo | 1.41% |
| Net Receivables/(Payables) | 0.99% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 6.63% | ₹ 73.80 | Others |
| Small Industries Development Bank of India (04/02/2027) | 6.40% | ₹ 71.29 | Others |
| Union Bank of India (15/03/2027) | 4.79% | ₹ 53.35 | Others |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 4.46% | ₹ 49.68 | Others |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 4.45% | ₹ 49.59 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4.43% | ₹ 49.37 | Others |
| Punjab National Bank (04/02/2027) | 4.39% | ₹ 48.86 | Others |
| ICICI Bank Ltd (08/03/2027) | 4.36% | ₹ 48.57 | Others |
| Punjab National Bank (18/03/2027) | 4.35% | ₹ 48.47 | Others |
| Indian Bank (15/06/2027) | 4.27% | ₹ 47.58 | Others |
| 91 DTB (17-DEC-2026) | 3.55% | ₹ 39.54 | Others |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 3.13% | ₹ 34.85 | Others |
| HDFC Bank Ltd (21/12/2026) | 3.10% | ₹ 34.52 | Others |
| GOI FRB 2033 (22-SEP-2033) | 2.34% | ₹ 26.06 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2.25% | ₹ 25.03 | Others |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 2.24% | ₹ 24.92 | Others |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 2.22% | ₹ 24.76 | Finance & Investments |
| Indian Bank (10/12/2026) | 2.22% | ₹ 24.70 | Others |
| Kotak Mahindra Bank Ltd (21/12/2026) | 2.21% | ₹ 24.66 | Others |
| ICICI Bank Ltd (27/01/2027) | 2.20% | ₹ 24.47 | Others |
| Aditya Birla Capital Ltd (09/02/2027) | 2.19% | ₹ 24.37 | Others |
| Axis Bank Ltd (12/02/2027) | 2.19% | ₹ 24.39 | Others |
| HDFC Bank Ltd (15/02/2027) | 2.19% | ₹ 24.38 | Others |
| Union Bank of India (16/03/2027) | 2.18% | ₹ 24.25 | Others |
| National Bank For Agriculture & Rural Development (17/03/2027) | 2.18% | ₹ 24.22 | Others |
| HDFC Bank Ltd (12/03/2027) | 2.18% | ₹ 24.26 | Others |
| TREPS | 1.41% | ₹ 15.74 | Others |
| 7.74% Power Finance Corporation Ltd (29/01/2028) | 1.35% | ₹ 15.01 | Others |
| Kotak Mahindra Bank Ltd (12/02/2027) | 1.32% | ₹ 14.64 | Others |
| Union Bank of India (12/03/2027) | 1.31% | ₹ 14.56 | Others |
| Export-Import Bank Of India (12/03/2027) | 1.31% | ₹ 14.55 | Others |
| Small Industries Development Bank Of India (09/06/2027) | 1.28% | ₹ 14.27 | Others |
| Net Receivables / (Payables) | 0.99% | ₹ 10.91 | Others |
| 7.59% KARNATAKA SDL 15-FEB-27 | 0.90% | ₹ 10.05 | Others |
| 7.70% Bajaj Finance Ltd (07/06/2027) | 0.90% | ₹ 9.97 | Others |
| 7.75% Sundaram Finance Ltd (08/08/2028) | 0.89% | ₹ 9.93 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 0.45% | ₹ 4.98 | Others |
| National Bank For Agriculture & Rural Development (10/03/2027) | 0.44% | ₹ 4.85 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.35% | ₹ 3.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | -0.47% | -0.28% | -0.09% |
| Category returns | 3.77% | 4.68% | 11.74% | 19.33% |
Fund Objective
The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average ... Read more
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 - Low Duration
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
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Ultra Short to Short Term Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Canara Robeco Ultra Short to Short Term Fund Regular IDCW-Monthly is ₹10.26 as of 22 Oct 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 to Short Term Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Canara Robeco Ultra Short to Short Term Fund Regular IDCW-Monthly is ₹1,113.35 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 to Short Term Fund Regular IDCW-Monthly?
Canara Robeco Ultra Short to Short Term Fund Regular IDCW-Monthly has delivered returns of -0.47% (1 Year), -0.09% (3 Year), -0.03% (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 to Short Term Fund Regular IDCW-Monthly?
Canara Robeco Ultra Short to 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 to Short Term Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Canara Robeco Ultra Short to Short Term Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+