Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1240.92
NAV as on 20 Mar 2026
5.76%/per year
Since Inception
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Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Ultra Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
61%
Government
26%
Corporate
64%
Government
24%
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹546 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 443.91% |
| Risk |   Low to Moderate Risk |
About Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl has ₹546 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 5.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.73%, 7.05% and 5.92% respectively.
Holdings
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Goi Floating Rate Bond 2033, Rec Limited, Export-Import Bank Of India, National Bank For Agriculture And Rural Development, Kotak Mahindra Prime Limited
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl, since 1 April 2022
Kunal Jain
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl, since 16 September 2024
- AUM of the fund stands at 546.4 Cr as of Feb'26
- AUM increased by 75.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.