Canara Robeco Ultra Short Term Fund · Regular · Growth
NAV
₹4080.8162
as of 30 Sept 2026
Expense Ratio
0.92%
AUM
₹508 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +6.45%
- 5Y
- +5.74%
- Since Inception
- +6.75%
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +6.30%
- 5Y
- +6.22%
- Since Inception
- +6.27%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,88,728 today — ₹5,95,000 invested, 5.6% XIRR.
₹5,95,000
Invested
₹7,88,728
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,70,894 today (5.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹9,20,210.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,39,931 today (1.40×).
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, annualised-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
0.40%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth is a Ultra Short Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 23 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 0.92%.