CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
₹3986.9496
₹2.43 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3986.9496
₹2.43 (+0.06%)
29 May 2026
AMFI: 109371
Direct · Growth
₹₹4263.4409
₹2.73 (+0.06%)
29 May 2026
AMFI: 118317
Regular · IDCW
₹₹1000.6094
₹0.61 (+0.06%)
29 May 2026
AMFI: 109370
Direct · IDCW
₹₹1241.5047
₹0.79 (+0.06%)
29 May 2026
AMFI: 118316
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 14 May 2018 onwards due to a structural change in the scheme on that date. Pre-2018 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,07,000
Invested
₹54,84,435
Value today
37.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,21,344
Value today
38.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,70,000
Withdrawn
₹26,64,99,846
Corpus left
+₹26,65,69,846 net gain — withdrew ₹10,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,36,712
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,712 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,791
Regular plan
₹80,262
Direct earns ₹2,529 more on a ₹60K investment — 0.42% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
0.37%
Std Dev
-0.05%
Max Drawdown
Portfolio Holdings
Top 39 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** INE261F08EA6 | 930.00% |
7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** INE261F08EA6 | 905.00% |
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** INE916DA7SR0 | 518.00% |
7.55% Small Industries Development Bank Of India (22/09/2026) ** INE556F08KJ7 | 517.00% |
7.70% REC Ltd (31/08/2026) ** INE020B08FC8 | 517.00% |
7.63% Power Finance Corporation Ltd (14/08/2026) ** INE134E08II2 | 517.00% |
6.40% LIC Housing Finance Ltd (30/11/2026) ** INE115A07PN6 | 513.00% |
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** INE916DA7SR0 | 505.00% |
7.70% REC Ltd (31/08/2026) INE020B08FC8 | 503.00% |
7.63% Power Finance Corporation Ltd (14/08/2026) INE134E08II2 | 503.00% |
7.55% Small Industries Development Bank Of India (22/09/2026) ** INE556F08KJ7 | 503.00% |
6.40% LIC Housing Finance Ltd (30/11/2026) INE115A07PN6 | 500.00% |
7.43% Small Industries Development Bank Of India (31/08/2026) ** INE556F08KH1 | 413.00% |
7.64% Power Finance Corporation Ltd (25/08/2026) ** INE134E08MT1 | 413.00% |
7.64% Power Finance Corporation Ltd (25/08/2026) ** INE134E08MT1 | 402.00% |
7.43% Small Industries Development Bank Of India (31/08/2026) ** INE556F08KH1 | 402.00% |
| Security | % NAV |
|---|---|
Export-Import Bank Of India (28/05/2026) ** # INE514E16CL5 | 1022.00% |
Axis Bank Ltd (12/06/2026) # INE238AD6AU5 | 510.00% |
Aditya Birla Capital Ltd (09/06/2026) ** INE674K14BR8 | 510.00% |
HDFC Securities Ltd (05/06/2026) ** INE700G14SV5 | 510.00% |
Export-Import Bank Of India (28/05/2026) ** # INE514E16CL5 | 500.00% |
Axis Bank Ltd (12/06/2026) # INE238AD6AU5 | 499.00% |
HDFC Securities Ltd (05/06/2026) ** INE700G14SV5 | 499.00% |
Aditya Birla Capital Ltd (09/06/2026) ** INE674K14BR8 | 499.00% |
Indian Bank (03/02/2027) ** # INE562A16QH0 | 487.00% |
ICICI Bank Ltd (08/03/2027) ** # INE090AD6295 | 485.00% |
HDFC Bank Ltd (12/03/2027) # INE040A16IZ6 | 484.00% |
Indian Bank (03/02/2027) ** # INE562A16QH0 | 476.00% |
Punjab National Bank (05/02/2027) # INE160A16UE2 | 476.00% |
ICICI Bank Ltd (08/03/2027) # INE090AD6295 | 474.00% |
HDFC Bank Ltd (12/03/2027) ** # INE040A16IZ6 | 473.00% |
182 DTB (11-JUN-2026) IN002025Y370 | 400.00% |
364 DTB (23-JUL-2026) IN002025Z179 | 298.00% |
HDFC Bank Ltd (21/12/2026) ** # INE040A16II2 | 295.00% |
HDFC Bank Ltd (21/12/2026) ** # INE040A16II2 | 288.00% |
| Security | % NAV |
|---|---|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | 37.00% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | 36.00% |
| Security | % NAV |
|---|---|
GOI FRB 2033 (22-SEP-2033) IN0020200120 | 108.00% |
GOI FRB 2033 (22-SEP-2033) IN0020200120 | 104.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 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 PLAN - GROWTH OPTION 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 ₹509 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