Canara Robeco Ultra Short Term Fund Direct Growth
Get the latest NAV of Canara Robeco Ultra Short Term Fund Direct Growth. 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.
₹4091.97
NAV as on 12 Sep 2025
6.94%/per year
Since Inception
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69 people have invested ₹ 11.3L in Canara Robeco Ultra Short Term Fund Direct Growth in the last three months
Canara Robeco Ultra Short Term Fund Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Canara Robeco Ultra Short Term Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 15 out of 17 mutual funds in the ultra short duration category as per INDmoney.
Canara Robeco Ultra Short Term Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Ultra Short Term Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Canara Robeco Ultra Short Term Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Corporate, Government
Corporate
51%
Government
10%
Corporate
41%
Government
9%
Canara Robeco Ultra Short Term Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.34% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹667 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
Canara Robeco Ultra Short Term Fund Direct Growth 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 Growth has ₹667 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Canara Robeco Ultra Short Term Fund Direct Growth has given a CAGR return of 6.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 7.10% and 5.65% respectively.
Holdings
Canara Robeco Ultra Short Term Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Bajaj Housing Finance Limited, ICICI Bank Ltd., Small Industries Development Bank Of India, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), SBI Cards And Payment Services Ltd
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 Growth
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 Growth has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Growth, since 1 April 2022
Kunal Jain
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Growth, since 16 September 2024
- AUM of the fund stands at 667 Cr as of Aug'25
- AUM decreased by 51.1 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Canara Robeco Ultra Short Term Fund Direct Growth
How do I invest in Canara Robeco Ultra Short Term Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Ultra Short Term Fund’.
- 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.