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NAV: 25 Sep 2025
₹2,347.09
Rating
2
Min. SIP amount
₹500
Fund size
₹671.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 7.47% |
ICICI Bank Ltd. | Financial | CD | 7.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.32% |
SBI Cards And Payment Services Ltd. | Financial | CP | 7.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.76% |
REC Ltd. | Financial | Debenture | 3.74% |
Union Bank of India | Financial | CD | 3.71% |
Aditya Birla Finance Ltd. | Financial | CP | 3.71% |
Axis Bank Ltd. | Financial | CD | 3.68% |
Reserve Bank of India | Financial | T-Bills | 3.67% |
Union Bank of India | Financial | CD | 3.66% |
HDFC Bank Ltd. | Financial | CD | 3.61% |
Axis Bank Ltd. | Financial | CD | 3.61% |
Indian Bank | Financial | CD | 3.61% |
HDFC Bank Ltd. | Financial | CD | 3.60% |
ICICI Securities Ltd. | Financial | CP | 3.60% |
ICICI Securities Ltd. | Financial | CP | 3.59% |
Power Finance Corporation Ltd. | Financial | NCD | 3.01% |
LIC Housing Finance Ltd. | Financial | NCD | 2.99% |
Reserve Bank of India | Financial | T-Bills | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.24% |
GOI | Sovereign | GOI FRB | 0.77% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.1% | 5.7% | 6.9% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 21 | 22 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.5% | 2,198.53 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.7% | 7.5% | 1,329.74 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.5% | 7.3% | 204.04 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 11,075.99 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,766.30 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Avnish JainApr 2022 - PresentView details
Avnish Jain
Apr 2022 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Kunal JainSep 2024 - PresentView details
Kunal Jain
Sep 2024 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Ultra Short Duration
Pros
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Low rating: 2
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Canara Robeco Ultra Short Term Fund Direct IDCW
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