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Canara Robeco Ultra Short Term Fund Direct Growth
+7.06%
3Y annualised
+0.03% 1D
NAV: 09 Oct '26
₹4,381.67
Min. for SIP
₹500
Fund size (AUM)
₹528.76 Cr
Expense ratio
0.31%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,869 | +3.12% | |
| 3 years | ₹1,80,000 | ₹1,98,811 | +10.45% | |
| 5 years | ₹3,00,000 | ₹3,54,857 | +18.29% | |
| 10 years | ₹6,00,000 | ₹8,19,490 | +36.58% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 4.99% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 4.75% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 4.74% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 4.74% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC | Financial | Debenture | 4.74% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 4.73% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 4.66% |
| Axis Securities Ltd (22/12/2026) ** | Unspecified | Commercial Paper | 4.65% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.62% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 4.62% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 4.61% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 4.60% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 4.59% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 4.59% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 4.59% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 4.58% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 4.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 3.67% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 3.65% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.80% |
| Repo | Unspecified | Repo | 2.44% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.85% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 1.80% |
| Net Receivables | Unspecified | Net Receivables | 1.36% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.3% | +6.1% | +6.9% |
| Category average (Debt Ultra Short Duration) | +7.2% | +6.5% | +6.4% | +7.2% |
| Rank (Debt Ultra Short Duration) | 21 | 22 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
About Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,098 Cr and the Latest NAV as of 09 Oct 2026 is ₹4,381.67.
The Canara Robeco Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,26,098.25 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,