Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc 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.
₹10.26
NAV as on 16 Sep 2026
5.89%/per year
Since Inception
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Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-26)
The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc 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 to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Corporate, Financial Services & Industrial
Corporate
70%
Financial Services
41%
Industrial
30%
Corporate
70%
Financial Services
41%
Industrial
30%
Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | Crisil Low Duration Debt TR INR |
| AUM | ₹1111 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 274.18% |
| Risk |   Low to Moderate Risk |
About Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl
Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Avnish Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl has ₹1111 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl has given a CAGR return of 5.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.43%, 7.21% and 6.33% respectively.
Holdings
Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Industrial, Basic Materials, Cash Equivalent, Government, Health, Consumer Defensive, Consumer Cyclical, Tech. Its top holdings are Kotak Mahindra Prime Limited, Small Industries Development Bank Of India, Bajaj Housing Finance Limited, LIC Housing Finance Ltd, Bajaj Finance Limited
Taxation
As it is a low 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 to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl
To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Bhupesh Kalyani
Fund Manager of Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl, since 2 April 2026
Avnish Jain
Fund Manager of Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl, since 1 April 2022
- AUM of the fund stands at 1.1K Cr as of Aug'26
- AUM increased by 24.8 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl
How do I invest in Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc 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.