
Canara Robeco Ultra Short to Short Term Fund Direct Growth
Canara Robeco Ultra Short to Short Term Fund Direct Growth
as on 02 Nov 2026
Canara Robeco Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹46.9365 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,103.04 Cr
- 5Y Returns (CAGR) : 6.47%
- Expense Ratio : 0.21%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.50 L
6.47%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,003 (6.47%)
Maturity Value
₹ 35,50,003
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,103.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,103.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() K Kotak Mahindra Prime Limited | 6.73% | |
![]() S Small Industries Development Bank Of India | 5.21% | |
![]() P Punjab National Bank Red | 4.91% | |
![]() R RECL-7.7%-31082026-NCD | 4.55% | |
![]() B Bajaj Housing Finance Limited | 4.55% | |
![]() P Power Finance Corporation Limited | 4.53% | |
![]() B Bajaj Finance Limited | 4.51% | |
![]() L LICHFL-6.9%-17092027-NCD | 4.51% | |
![]() U Union Bank Of India | 4.47% | |
![]() P Punjab National Bank | 4.34% | |
![]() I ICICI Bank Limited | 4.32% | |
![]() 6 6.75% Govt Stock 2033 | 4.25% | |
![]() N NABARD-7.44%-24022028-NCD | 3.19% | |
![]() H HDFC Bank Limited | 3.07% | |
![]() T Treps | 2.84% | |
![]() S SDL TN 6.92% 2029 | 2.28% | |
![]() R Rec Limited | 2.27% | |
![]() B Bajaj Finance Limited | 2.27% | |
![]() H Hdb Financial Services Limited | 2.26% | |
![]() G GOI TBILL 91D-30/07/26 | 2.26% | |
![]() I Indian Bank | 2.20% | |
![]() K Kotak Mahindra Bank Limited | 2.19% | |
![]() I ICICI Bank Limited | 2.17% | |
![]() H HDFC Bank Ltd. | 2.17% | |
![]() A Aditya Birla Capital Ltd | 2.16% | |
![]() H HDFC Bank Limited | 2.15% | |
![]() N National Bank for Agriculture and Rural Development | 2.15% | |
![]() P Power Finance Corporation Limited | 1.37% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.30% | |
![]() U Union Bank Of India | 1.29% | |
![]() N Net Receivables / (Payables) | 0.93% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.92% | |
![]() S Sundaram Finance Limited | 0.91% | |
![]() N National Bank For Agriculture And Rural Development | 0.43% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.35% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 46.9365
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,103.04
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 44.3501
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Bhupesh Kalyani | CA,ICWA, and CISA |
| Avnish Jain | PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur. |
| Kunal Jain | MBA - Specialization in Finance & Marketing |
Fund Objective
To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
No. of Schemes
27
Total AUM
₹ 1,17,342.85 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Ultra Short to Short Term Fund launched?
What is the current NAV of Canara Robeco Ultra Short to Short Term Fund?
What is the AUM of Canara Robeco Ultra Short to Short Term Fund?
What is the rate of return of Canara Robeco Ultra Short to Short Term Fund?
- In the past 1Y: 5.92%
- In the past 3Y: 7.11%
- In the past 5Y: 6.47%
What is the expense ratio of Canara Robeco Ultra Short to Short Term Fund?
What is exit load of Canara Robeco Ultra Short to Short Term Fund?
How risky is investing in Canara Robeco Ultra Short to Short Term Fund?
Who is the fund manager Canara Robeco Ultra Short to Short Term Fund?
What is the minimum investment required in Canara Robeco Ultra Short to Short Term Fund?
How to invest in Canara Robeco Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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