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Sep 04, 2026


Category Debt
AUM (Cr.) 1,086.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.46
Sharpe Ratio 56.83
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Mar 04, 2005
Risk Level Moderately Low

Investment Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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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 to Short Term Fund (IDCW) 0.62 3.35 6.2 6.98 6.14 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.17 5.93 6.86 6.08 6.4
Category Rank 4/11 6/11 7/11 8/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Ultra Short to Short Term Fund (Bonus) 23.9279 0.05 5.89 6.85 6.00 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.7159 0.05 5.89 6.85 6.00 216.92 0.87 1,000.00 invest
JM Ultra Short to Short Term Fund (IDCW-Frty) 11.1118 0.05 5.76 6.80 5.95 216.92 0.87 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (G) 10.6046 0.05 5.35 0.00 0.00 343.58 0.98 1,000.00 invest
Tata Ultra Short to Short Term Fund (IDCW-D) 1,003.5288 0.00 6.19 6.98 6.14 2,239.61 0.57 5,000.00 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
Corporate Debts-Bajaj Housing Aug 15, 2026 99.81 8.69 0.11
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 96.59 8.41 0.39
Certificate of Deposits-Indian Bank Aug 15, 2026 96.30 8.37 0.40
Certificate of Deposits-HDFC Bank Aug 15, 2026 82.48 7.17 0.39
Certificate of Deposits-S I D B I Aug 15, 2026 75.67 6.58 0.38
Corporate Debts-Kotak Mahindra P Aug 15, 2026 74.23 6.46 0.10
Certificate of Deposits-ICICI Bank Aug 15, 2026 72.48 6.30 0.37
Reverse Repo-TREPS Aug 15, 2026 63.86 5.56 58.32
Certificate of Deposits-Union Bank (I) Aug 15, 2026 62.58 5.45 -2.22
Corporate Debts-N A B A R D Aug 15, 2026 60.14 5.23 0.16

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Ultra Short to Short Term Fund (IDCW)
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