Canara Robeco Ultra Short Term Fund Regular Weekly - IDCW Payout
Canara Robeco Mutual Fund
₹1,241.47 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.88% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.11%1 year
₹1,059
Invested ₹1,000
▲+5.88%3 years
₹1,065
Invested ₹1,000
▲+6.45%5 years
₹1,058
Invested ₹1,000
▲+5.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.88% | +6.45% | +5.76% | — |
| Cumulative returns (%) | +5.88% | +20.64% | +32.33% | +61.58% |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.5 yrs |
About Fund
| Date of Incorporation | 11 Jul 2008 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Union Bank of India | 9.33% |
| National Bank For Agriculture And Rural Development | 8.49% |
| Bajaj Housing Finance Limited | 7.52% |
| Treasury Bills | 6.10% |
| LIC Housing Finance Ltd | 5.49% |
| National Bank For Agriculture And Rural Development | 5.10% |
| Rec Limited | 4.98% |
| Power Finance Corporation Limited | 4.98% |
| Indian Railway Finance Corporation Limited | 4.75% |
| Aditya Birla Housing Finance Limited | 4.74% |
| Tata Capital Housing Finance Limited | 4.74% |
| Tata Capital Limited | 4.74% |
| Kotak Mahindra Prime Limited | 4.73% |
| Small Industries Development Bank Of India | 4.71% |
| LIC Housing Finance Ltd | 4.68% |
| Indian Bank | 4.50% |
| Hdb Financial Services Limited | 4.45% |
| Hdb Financial Services Limited | 4.45% |
| Bajaj Housing Finance Limited | 4.43% |
| National Bank For Agriculture And Rural Development | 4.42% |
| Indian Bank | 4.30% |
| ICICI Bank Ltd. | 4.29% |
| HDFC Bank Ltd. | 4.28% |
| Axis Bank Ltd. | 4.21% |
| Bajaj Housing Finance Limited | 3.81% |
| Rec Limited | 3.81% |
| Power Finance Corporation Limited | 3.77% |
| Small Industries Development Bank Of India | 3.77% |
| Tbill | 3.73% |
| 182 Days Tbill Red 11/12/2026 | 3.69% |
| Small Industries Development Bank of India | 3.36% |
| LIC Housing Finance Ltd | 3.01% |
| 23/07/2026 Maturing 364 DTB | 2.81% |
| India (Republic of) | 1.67% |
| 12/11/2026 Maturing 364 DTB | 0.94% |
| 6.75% Govt Stock 2033 | 0.90% |
| HDFC Bank Ltd. | 0.87% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.39% |
Investment Strategy
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Income/Capital appreciation over ultra-short term through a low risk strategy
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.