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Aug 14, 2026


Category Debt
AUM (Cr.) 579.78
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.92
Sharpe Ratio 12.92
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Oct 05, 2012
Risk Level Moderately Low

Investment Objective

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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Ultra Short Term Fund (IDCW-M) 12.17 15.08 18.08 10.43 7.99 7.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Axis Bank Jul 31, 2026 48.78 8.41 0.38
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 48.10 8.29 9.75
Certificate of Deposits-Indian Bank Jul 31, 2026 47.70 8.23 98.31
Reverse Repo-TREPS Jul 31, 2026 47.59 8.21 -15.72
Certificate of Deposits-S I D B I Jul 31, 2026 45.79 7.89 0.38
Certificate of Deposits-N A B A R D Jul 31, 2026 43.25 7.46 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 38.59 6.66 0.42
T Bills-TBILL-182D Jul 31, 2026 34.51 5.95 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 34.00 5.86 0.38
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 25.09 4.33 0.00

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Ultra Short Term Fund (IDCW-M)
Contact Person
Bhupesh Kalyani
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com