Canara Robeco Ultra Short Term Fund · Regular · Growth
NAV
₹4008.5332
as of 17 Jun 2026
Expense Ratio
0.97%
AUM
₹509 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.63%
- 3Y
- +6.43%
- 5Y
- +5.53%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- +6.31%
- 5Y
- +6.13%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
0.39%
Std Dev
-0.05%
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 ₹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