NAV
₹4287.0951
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +7.02%
- 5Y
- +6.11%
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- +6.42%
- 3Y
- +6.92%
- 5Y
- +6.72%
- Since Inception
- +6.37%
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
- 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 · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years.
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