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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Canara Robeco Ultra Short to Short Term Fund
Regular
Direct
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 30 Sep 2026
10.26
1 Day NAV Change
-0.44%
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
₹ 1,116.71 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.46%
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
₹ 1,116.71 Cr
Debt
37.49%
Money Market & Cash
8.5%
Other Assets & Liabilities
54.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 52.49% |
| Debt | 32.03% |
| Treps/Reverse Repo | 6.32% |
| Government Securities | 3.24% |
| Finance & Investments | 2.22% |
| Commercial Paper | 2.18% |
| Net Receivables/(Payables) | 1.17% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 6.62% | ₹ 73.89 | Others |
| Small Industries Development Bank of India (04/02/2027) | 6.37% | ₹ 71.10 | Others |
| TREPS | 6.32% | ₹ 70.59 | Others |
| Union Bank of India (15/03/2027) | 4.77% | ₹ 53.23 | Others |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 4.46% | ₹ 49.85 | Others |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 4.45% | ₹ 49.66 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4.43% | ₹ 49.42 | Others |
| Punjab National Bank (04/02/2027) | 4.36% | ₹ 48.73 | Others |
| ICICI Bank Ltd (08/03/2027) | 4.34% | ₹ 48.46 | Others |
| Punjab National Bank (18/03/2027) | 4.33% | ₹ 48.36 | Others |
| Indian Bank (15/06/2027) | 4.25% | ₹ 47.45 | Others |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 3.13% | ₹ 34.91 | Others |
| HDFC Bank Ltd (21/12/2026) | 3.08% | ₹ 34.43 | Others |
| GOI FRB 2033 (22-SEP-2033) | 2.34% | ₹ 26.10 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2.24% | ₹ 25.05 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 2.24% | ₹ 24.99 | Others |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 2.23% | ₹ 24.96 | Others |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 2.22% | ₹ 24.83 | Finance & Investments |
| Axis Bank Ltd (07/12/2026) | 2.21% | ₹ 24.66 | Others |
| Indian Bank (10/12/2026) | 2.21% | ₹ 24.65 | Others |
| Kotak Mahindra Bank Ltd (21/12/2026) | 2.20% | ₹ 24.60 | Others |
| ICICI Bank Ltd (27/01/2027) | 2.19% | ₹ 24.41 | Others |
| Axis Bank Ltd (12/02/2027) | 2.18% | ₹ 24.33 | Others |
| HDFC Bank Ltd (15/02/2027) | 2.18% | ₹ 24.31 | Others |
| Aditya Birla Capital Ltd (09/02/2027) | 2.18% | ₹ 24.31 | Others |
| HDFC Bank Ltd (12/03/2027) | 2.17% | ₹ 24.20 | Others |
| National Bank For Agriculture & Rural Development (17/03/2027) | 2.16% | ₹ 24.17 | Others |
| 7.74% Power Finance Corporation Ltd (29/01/2028) | 1.34% | ₹ 15.02 | Others |
| Kotak Mahindra Bank Ltd (12/02/2027) | 1.31% | ₹ 14.60 | Others |
| Union Bank of India (12/03/2027) | 1.30% | ₹ 14.52 | Others |
| Net Receivables / (Payables) | 1.17% | ₹ 13.17 | Others |
| 7.59% KARNATAKA SDL 15-FEB-27 | 0.90% | ₹ 10.07 | Others |
| 7.75% Sundaram Finance Ltd (08/08/2028) | 0.89% | ₹ 9.96 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.45% | ₹ 4.98 | Others |
| National Bank For Agriculture & Rural Development (10/03/2027) | 0.43% | ₹ 4.84 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.35% | ₹ 3.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.38% | -0.13% | -0.06% | -0.01% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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
|
₹182.46 | 1.02% | 63.30% | 135.89% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹182.46 | 1.02% | 63.30% | 135.89% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹159.85 | -0.25% | 57.15% | 121.58% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹159.85 | -0.25% | 57.15% | 121.58% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.72 | 6.06% | 56.92% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.72 | 6.06% | 56.92% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.76 | 4.72% | 50.89% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.76 | 4.72% | 50.89% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.94 | 1.08% | 44.91% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.94 | 1.08% | 44.91% | 0.00% | ₹5,951 | 0.65% |
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 30 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 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 ₹1,116.71 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 to Short Term Fund Regular IDCW-Monthly?
Canara Robeco Ultra Short to Short Term Fund Regular IDCW-Monthly has delivered returns of -0.13% (1 Year), -0.01% (3 Year), 0.00% (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
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