Canara Robeco Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly | Canara Robeco Ultra Short to Short Term Fund - Direct Plan NAV Today [10.30], Performance & History

Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

0.23% ↑

NAV (₹) on 09 Sep 2026

10.30

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Ultra Short to 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,110.93 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,110.93 Cr

Debt

37.91%

Money Market & Cash

7.66%

Other Assets & Liabilities

54.43%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	52.42%
Debt	31.68%
Treps/Reverse Repo	5.56%
Government Securities	4.05%
Finance & Investments	2.18%
Commercial Paper	2.10%
Net Receivables/(Payables)	1.67%
Others	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.05% Kotak Mahindra Prime Ltd (10/04/2028)	6.46%	₹ 74.23	Others
Small Industries Development Bank of India (04/02/2027)	6.15%	₹ 70.72	Others
TREPS	5.56%	₹ 63.86	Others
7.66% Bajaj Housing Finance Ltd (20/03/2028)	4.36%	₹ 50.10	Others
7.3763% BAJAJ FINANCE LTD 26-JUN-28	4.33%	₹ 49.71	Others
6.90% LIC Housing Finance Ltd (17/09/2027)	4.33%	₹ 49.73	Others
Punjab National Bank (04/02/2027)	4.22%	₹ 48.48	Others
Punjab National Bank (18/03/2027)	4.19%	₹ 48.12	Others
ICICI Bank Ltd (08/03/2027)	4.19%	₹ 48.20	Others
Union Bank of India (15/03/2027)	4.19%	₹ 48.14	Others
Indian Bank (15/06/2027)	4.11%	₹ 47.29	Others
GOI FRB 2033 (22-SEP-2033)	3.17%	₹ 36.39	Others
7.44% National Bank For Agriculture & Rural Development (24/02/2028)	3.05%	₹ 35.05	Others
HDFC Bank Ltd (21/12/2026)	2.98%	₹ 34.22	Others
6.92% TAMIL NADU SDL 26-SEP-29	2.18%	₹ 25.09	Finance & Investments
7.80% National Bank For Agriculture & Rural Development (15/03/2027)	2.18%	₹ 25.09	Others
7.7951% BAJAJ FINANCE LTD 10-DEC-27	2.18%	₹ 25.03	Others
7.65% HDB Financial Services Ltd (10/09/2027)	2.17%	₹ 24.99	Others
Kotak Mahindra Bank Ltd (21/12/2026)	2.13%	₹ 24.44	Others
Indian Bank (04/12/2026)	2.13%	₹ 24.52	Others
Axis Bank Ltd (07/12/2026)	2.13%	₹ 24.50	Others
Indian Bank (10/12/2026)	2.13%	₹ 24.49	Others
ICICI Bank Ltd (27/01/2027)	2.11%	₹ 24.27	Others
Axis Bank Ltd (12/02/2027)	2.11%	₹ 24.20	Others
Aditya Birla Capital Ltd (09/02/2027)	2.10%	₹ 24.17	Others
HDFC Bank Ltd (15/02/2027)	2.10%	₹ 24.18	Others
HDFC Bank Ltd (12/03/2027)	2.09%	₹ 24.08	Others
National Bank For Agriculture & Rural Development (17/03/2027)	2.09%	₹ 24.05	Others
Net Receivables / (Payables)	1.67%	₹ 19.22	Others
7.74% Power Finance Corporation Ltd (29/01/2028)	1.31%	₹ 15.10	Others
Union Bank of India (12/03/2027)	1.26%	₹ 14.45	Others
Kotak Mahindra Bank Ltd (12/02/2027)	1.26%	₹ 14.52	Others
7.59% KARNATAKA SDL 15-FEB-27	0.88%	₹ 10.08	Others
7.75% Sundaram Finance Ltd (08/08/2028)	0.87%	₹ 10.01	Others
7.64% Power Finance Corporation Ltd (25/08/2026)	0.44%	₹ 5	Others
Small Industries Development Bank of India (13/10/2026)	0.43%	₹ 4.95	Others
National Bank For Agriculture & Rural Development (10/03/2027)	0.42%	₹ 4.82	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.34%	₹ 3.91	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.22%	0.21%	0.08%	0.08%
Category returns	4.05%	5.58%	12.72%	20.00%

Fund Objective

The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average ... Read more

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 - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Ultra Short to Short Term Fund - Direct Plan STI Direct	₹32.69	6.57%	25.76%	39.88%	₹875	0.40%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,940.67	6.64%	24.50%	38.62%	₹12,891	0.41%	Low to Moderate
Mahindra Manulife Ultra Short to Short Term Fund - Direct... STP Direct	₹1,896.37	6.65%	24.41%	38.21%	₹535	0.34%	Moderate
ICICI Prudential Ultra Short to Short Term Fund - Direct... STP Direct	₹596.22	6.70%	24.37%	38.33%	₹21,047	0.42%	Moderate
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Liquid Direct	₹2,658.10	6.63%	24.35%	37.83%	₹2,072	0.22%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹4,293.09	6.66%	24.35%	38.68%	₹7,933	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,493.83	6.66%	24.35%	38.68%	₹7,933	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,270.53	6.65%	24.35%	34.56%	₹7,933	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,270.53	6.65%	24.35%	34.56%	₹7,933	0.39%	Low to Moderate
HDFC Ultra Short to Short Term Fund - Direct Plan Liquid Direct	₹67.64	6.58%	24.27%	38.67%	₹17,793	0.46%	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 Fund - Direct Plan Sector Direct	₹190.36	6.12%	69.34%	144.40%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund - Direct Plan Sector Direct	₹190.36	6.12%	69.34%	144.40%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹166.88	4.78%	62.95%	129.67%	₹987	2.37%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹166.88	4.78%	62.95%	129.67%	₹987	2.37%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.47	7.93%	60.38%	0.00%	₹5,231	0.86%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.47	7.93%	60.38%	0.00%	₹5,231	0.86%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.49	6.63%	54.08%	0.00%	₹5,231	2.14%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.49	6.63%	54.08%	0.00%	₹5,231	2.14%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.56	3.73%	49.47%	0.00%	₹5,951	0.65%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.56	3.73%	49.47%	0.00%	₹5,951	0.65%	Very High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹10.30 as of 09 Sep 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 to Short Term Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Canara Robeco Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹1,110.93 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 to Short Term Fund - Direct Plan IDCW-Monthly?

Canara Robeco Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of 0.21% (1 Year), 0.08% (3 Year), 0.04% (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 to Short Term Fund - Direct Plan IDCW-Monthly?

Canara Robeco Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly 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 to Short Term Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Canara Robeco Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, 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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out