NAV
₹4372.6353
as of 30 Sept 2026
Expense Ratio
0.31%
Lumpsum returns (CAGR)
- 1Y
- +6.50%
- 3Y
- +7.06%
- 5Y
- +6.33%
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- +6.92%
- 5Y
- +6.82%
- Since Inception
- +6.39%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
- 1Small Industries Development Bank Of India (04/02/2027) ** #4.51%
- 27.83% Indian Railway Finance Corporation Ltd (19/03/2027) **4.32%
- 38.30% Tata Capital Ltd (16/03/2027)4.31%
- 48.03% Aditya Birla Housing Finance Ltd (15/03/2027) **4.31%
- 58.0409% Tata Cap Hsg Fin Ltd 19-Mar-27 **4.31%
- 68.1350% Kotak Mahindra Prime Ltd 10-Feb-27 **4.30%
- 7Axis Bank Ltd (16/12/2026) ** #4.22%
- 8Axis Bank Ltd (07/12/2026) ** #4.22%
- 9Kotak Mahindra Bank Ltd (21/12/2026) #4.21%
- 10Indian Bank (03/02/2027) ** #4.18%
What this fund does
Canara Robeco Ultra Short Term Fund · Direct · Growth by Canara Robeco Mutual Fund is a Ultra Short Term 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 Term category.
About This Fund
Canara Robeco Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.31%.