Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily | Canara Robeco Ultra Short Term Fund - Direct Plan NAV Today [1,240.71], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

1240.71

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 528.18 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 528.18 Cr

Debt

415.17%

Money Market & Cash

154.76%

Other Assets & Liabilities

332.66%

Sector Holdings

Sectors	Weightage
Debt	34.94%
Certificate of Deposits	31.70%
Commercial Paper	14.11%
Others - Not Mentioned	6.60%
Treps/Reverse Repo	4.87%
Finance - Term Lending Institutions	4.73%
Net Receivables/(Payables)	1.73%
Government Securities	0.98%
Others	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI FRB 2033 (22-SEP-2033)	10.08%	₹ 51.76	Others
Export-Import Bank Of India (28/05/2026)	9.56%	₹ 49.06	Others
7.50% National Bank For Agriculture & Rural Development (31/08/2026)	8.77%	₹ 45.03	Others
Union Bank of India (04/06/2026)	8.59%	₹ 44.10	Others
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27	4.91%	₹ 25.19	Others
7.70% REC Ltd (31/08/2026)	4.88%	₹ 25.05	Others
7.63% Power Finance Corporation Ltd (14/08/2026)	4.88%	₹ 25.04	Finance - Term Lending Institutions
7.55% Small Industries Development Bank Of India (22/09/2026)	4.87%	₹ 25.03	Others
6.40% LIC Housing Finance Ltd (30/11/2026)	4.84%	₹ 24.84	Others
Indian Bank (05/06/2026)	4.77%	₹ 24.49	Others
Axis Bank Ltd (12/06/2026)	4.76%	₹ 24.46	Others
Aditya Birla Capital Ltd (09/06/2026)	4.76%	₹ 24.44	Others
Indian Bank (03/02/2027)	4.57%	₹ 23.46	Others
TREPS	4.54%	₹ 23.29	Others
7.64% Power Finance Corporation Ltd (25/08/2026)	3.90%	₹ 20.04	Others
7.43% Small Industries Development Bank Of India (31/08/2026)	3.90%	₹ 20.01	Others
HDFC Bank Ltd (21/12/2026)	2.76%	₹ 14.17	Others
ICICI Bank Ltd (27/01/2027)	2.75%	₹ 14.10	Others
Net Receivables / (Payables)	1.56%	₹ 8.14	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.35%	₹ 1.78	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.11%	5.40%	13.34%	20.72%

Fund Objective

The objective of the scheme is to generate income / capital appreciation through a low risk strategy by investment in money market investments (MMI).

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,738.11	6.78%	24.48%	42.76%	₹10,938	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹593.68	6.47%	24.15%	37.75%	₹19,611	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.88	6.72%	24.13%	37.65%	₹5,454	0.31%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,407.06	6.54%	23.95%	37.20%	₹1,715	0.17%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.63	6.54%	23.93%	37.69%	₹6,168	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.63	6.54%	23.91%	37.66%	₹6,168	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.63	6.54%	23.91%	37.66%	₹6,168	0.39%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹31.88	6.53%	23.91%	37.89%	₹16,002	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,406.62	6.52%	23.89%	37.14%	₹1,715	0.17%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,406.62	6.52%	23.89%	37.14%	₹1,715	0.17%	Low to Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High

FAQs

What is the current NAV of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹1,240.71 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹528.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily?

Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily?

Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article