Canara Robeco Ultra Short Term Fund · Regular · Growth
NAV
₹4040.5087
as of 31 Jul 2026
Expense Ratio
0.97%
AUM
₹508 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.73%
- 3Y
- +6.43%
- 5Y
- +5.62%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +5.99%
- 3Y
- +6.33%
- 5Y
- +6.18%
- Since Inception
- +6.28%
Returns calculated from 20 August 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,87,931 today — ₹5,95,000 invested, 5.6% XIRR.
₹5,95,000
Invested
₹7,87,931
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,71,071 today (5.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,22,774.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,38,549 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
0.40%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.50% National Bank For Agriculture & Rural Development (31/08/2026) **9.05%
- 28.1350% Kotak Mahindra Prime Ltd 10-Feb-27 **5.05%
- 37.55% Small Industries Development Bank Of India (22/09/2026) **5.03%
- 47.63% Power Finance Corporation Ltd (14/08/2026)5.03%
- 57.70% Rec Ltd (31/08/2026)5.03%
- 66.40% Lic Housing Finance Ltd (30/11/2026)5.00%
- 7Export-Import Bank Of India (28/05/2026) ** #5.00%
- 8Axis Bank Ltd (12/06/2026) #4.99%
- 9Aditya Birla Capital Ltd (09/06/2026) **4.99%
- 10Hdfc Securities Ltd (05/06/2026) **4.99%
Investment Objective
Canara Robeco Ultra Short Term Fund · Regular · Growth by Canara Robeco Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Canara Robeco Ultra Short Term Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹508 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Ultra Short Duration Debt A-I Index. The current expense ratio is 0.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations