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Canara Robeco Ultra Short to Short Term Fund Direct Growth
+7.23%
3Y annualised
+0.04% 1D
NAV: 25 Aug '26
₹46.55
Min. for SIP
₹1,000
Fund size (AUM)
₹1,086.12 Cr
Expense ratio
0.21%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,780 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,99,124 | +10.62% | |
| 5 years | ₹3,00,000 | ₹3,55,835 | +18.61% | |
| 10 years | ₹6,00,000 | ₹8,33,684 | +38.95% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC | Financial | Debenture | 6.83% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 6.49% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 4.61% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 4.57% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.57% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 4.57% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 4.45% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 4.42% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 4.41% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 4.34% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.31% |
| Repo | Unspecified | Repo | 3.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 3.22% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.31% |
| STATE DEVELOPMENT LOAN 35784 TN 26MR29 6.92 FV RS 100 | Unspecified | State Development Loan | 2.31% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 2.30% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 2.30% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 2.25% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 2.25% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 2.25% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.24% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.23% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 2.22% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 2.22% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.22% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.21% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.20% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 1.39% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.33% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.33% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.93% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| Net Payables | Unspecified | Net Payables | -2.30% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.4% | +6.6% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 17 | 17 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +6.41% | +7.52% | 12,082.77 | |
 | +6.49% | +7.49% | 21,734.77 | |
 | +6.43% | +7.47% | 7,803.93 | |
 | +6.43% | +7.47% | 2,043.68 | |
 | +6.37% | +7.45% | 4,637.01 | |
| Compare | ||||
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 to Short Term Fund Direct Growth
Canara Robeco Ultra Short to 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 to Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,492 Cr and the Latest NAV as of 25 Aug 2026 is ₹46.55.
The Canara Robeco Ultra Short to Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,24,492.02 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,