Canara Robeco Ultra Short to Short Term Fund Regular Weekly - IDCW Payout
Canara Robeco Mutual Fund
₹10.26 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.52%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low 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
₹1,035
Invested ₹1,000
▲+3.50%1 year
₹1,062
Invested ₹1,000
▲+6.21%3 years
₹1,070
Invested ₹1,000
▲+7.03%5 years
₹1,062
Invested ₹1,000
▲+6.25%
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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | Crisil Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.21% | +7.03% | +6.25% | — |
| Cumulative returns (%) | +6.21% | +22.62% | +35.39% | +72.95% |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.5 yrs |
About Fund
| Date of Incorporation | 4 Mar 2005 |
|---|---|
| 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 (%) |
|---|---|
| Small Industries Development Bank Of India | 7.34% |
| Kotak Mahindra Prime Limited | 6.63% |
| Power Finance Corporation Limited | 5.54% |
| Treasury Bills | 5.27% |
| 182 Days Tbill Red 11/12/2026 | 4.60% |
| Power Finance Corporation Limited | 4.54% |
| Bajaj Housing Finance Limited | 4.46% |
| LIC Housing Finance Ltd | 4.45% |
| Bajaj Finance Limited | 4.43% |
| Rec Limited | 4.40% |
| Indian Bank | 4.27% |
| National Bank For Agriculture And Rural Development | 4.11% |
| Bajaj Housing Finance Limited | 3.78% |
| Punjab National Bank | 3.48% |
| Rec Limited | 3.41% |
| ICICI Bank Ltd. | 3.41% |
| HDFC Bank Ltd. | 3.16% |
| National Bank For Agriculture And Rural Development | 3.13% |
| National Housing Bank | 2.96% |
| 6.75% Govt Stock 2033 | 2.34% |
| Rec Limited | 2.27% |
| National Bank For Agriculture And Rural Development | 2.25% |
| Bajaj Finance Limited | 2.24% |
| Hdb Financial Services Limited | 2.24% |
| 6.92% Tamilnadu Sgs 2029 | 2.18% |
| National Bank For Agriculture And Rural Development | 1.99% |
| LIC Housing Finance Ltd | 1.73% |
Investment Strategy
To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.
Income/Capital appreciation through a low duration 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.