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Canara Robeco Ultra Short Term Fund Direct Growth
+7.05%
3Y annualised
+0.02% 1D
NAV: 20 Mar '26
₹4,214.07
Min. for SIP
₹500
Fund size
₹563.13 Cr
Expense ratio
0.38%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,619 | +2.70% | |
| 3 years | ₹1,80,000 | ₹1,98,621 | +10.35% | |
| 5 years | ₹3,00,000 | ₹3,52,620 | +17.54% | |
| 10 years | ₹6,00,000 | ₹8,15,004 | +35.83% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 9.21% |
| Export-Import Bank Of India | Financial | CD | 8.73% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 7.99% |
| Union Bank of India | Financial | CD | 7.85% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 4.47% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.44% |
| REC Ltd. | Financial | Debenture | 4.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.44% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.41% |
| Indian Bank | Financial | CD | 4.36% |
| HDFC Bank Ltd. | Financial | CD | 4.35% |
| Axis Bank Ltd. | Financial | CD | 4.35% |
| Aditya Birla Capital Ltd. | Financial | CP | 4.35% |
| Indian Bank | Financial | CD | 4.17% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.55% |
| HDFC Bank Ltd. | Financial | CD | 2.52% |
| ICICI Bank Ltd. | Financial | CD | 2.51% |
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 | +7.0% | +5.9% | +6.2% | +6.9% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 21 | 21 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.09% | +7.49% | 3,793.02 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +6.94% | +7.45% | 1,809.31 | |
UTI Ultra Short Duration Fund Direct Growth | +6.93% | +7.39% | 3,946.27 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.91% | +7.36% | 1,292.12 | |
PGIM India Ultra Short Duration Direct Growth | +6.55% | +7.14% | 165.29 | |
| Compare | ||||
Fund management
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
KJKunal JainSep 2024 - PresentView details
KJ
Kunal Jain
Sep 2024 - 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 ₹1,20,121 Cr and the Latest NAV as of 20 Mar 2026 is ₹4,214.07.
The Canara Robeco Ultra Short Term Fund Direct Growth is rated Low to 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₹1,20,121.04 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,