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Canara Robeco Ultra Short Term Fund Growth
Debt
Ultra Short Duration
Low to Moderate Risk
+6.46%
3Y annualised
-0.02% 1D
NAV: 06 Feb '26
₹3,919.80
Min. SIP amount
Not Supported
Fund size
₹501.11 Cr
Expense ratio
0.97%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 10.98% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.75% |
| Union Bank of India | Financial | CD | 10.65% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 5.52% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.49% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.49% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.44% |
| Bank of India | Financial | CD | 5.41% |
| Indian Bank | Financial | CD | 5.40% |
| ICICI Securities Ltd. | Financial | CP | 5.39% |
| HDFC Bank Ltd. | Financial | CD | 5.38% |
| Export-Import Bank Of India | Financial | CD | 5.19% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.39% |
| GOI | Sovereign | GOI FRB | 1.13% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.3% | +5.6% | +6.8% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 18 | 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) | |
|---|---|---|---|---|
Aditya Birla Sun Life Savings Growth | +7.09% | +7.38% | 22,856.80 | |
Mirae Asset Ultra Short Duration Fund Growth | +6.86% | +7.24% | 1,851.72 | |
Baroda BNP Paribas Ultra Short Duration Fund Growth | +6.68% | +7.14% | 796.71 | |
SBI Ultra Short Duration Fund Growth | +6.75% | +7.06% | 14,031.67 | |
PGIM India Ultra Short Duration Plan Growth | -- | -- | 510.34 | |
| 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 Growth
Canara Robeco Ultra Short Term Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 06 Feb 2026 is ₹3,919.80.
The Canara Robeco Ultra Short Term Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
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₹1,20,171.26 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,