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Mar 11, 2026


Category

Debt

AUM (Cr.)

501.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.97

Sharpe Ratio

39.83

Beta Ratio

0.00

Fund Manager

Kunal Jain

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Ultra Short Term Fund (IDCW-M) 0.46 2.61 6.22 6.5 5.34 6.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.69 6.38 6.75 5.76 5.49
Category Rank 14/16 7/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Ultra Short Duration Fund - Reg (G) 6,222.2147 0.00 6.70 7.07 5.93 14,031.67 0.56 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,265.5607 0.00 0.00 1.00 2.28 14,031.67 0.56 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 553.6124 0.00 7.13 7.40 6.32 22,856.80 0.59 10,000.00 invest
Nippon India Ultra Short Duration Fund (G) 4,192.1357 0.00 6.58 6.88 6.68 10,488.47 1.07 100.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6879 0.00 4.35 0.00 0.00 284.28 0.71 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2033 Feb 28, 2026 51.86 9.21 0.46
Certificate of Deposits-E X I M Bank Feb 28, 2026 49.17 8.73 106.02
Certificate of Deposits-Indian Bank Feb 28, 2026 48.05 8.53 93.56
Reverse Repo-TREPS Feb 28, 2026 47.90 8.51 0.00
Corporate Debts-S I D B I Feb 28, 2026 44.97 7.99 0.00
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 45.02 7.99 0.04
Corporate Debts-N A B A R D Feb 28, 2026 44.98 7.99 2.29
Certificate of Deposits-Union Bank (I) Feb 28, 2026 44.19 7.85 0.58
Certificate of Deposits-HDFC Bank Feb 28, 2026 38.71 6.87 -0.24
Corporate Debts-Kotak Mahindra P Feb 28, 2026 25.19 4.47 0.13

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Ultra Short Term Fund (IDCW-M)
Contact Persone : Kunal Jain
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