A Oneindia Venture
News Wealth Personal finance Gold rates Silver rates Mutual funds IPO MSME
Gold Rates
Silver Rates
Platinum Rates
Fuel Price
Holidays
Banking
Lottery
Calculators
Savings Scheme
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,902.59 ▲ +0.19% Nifty 23,477.80 ▲ +0.20% 22k Gold ₹ 14,255/gm Silver ₹ 2,55,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 103.48 USD ₹ 95.50 Sensex 74,902.59 ▲ +0.19% Nifty 23,477.80 ▲ +0.20% 22k Gold ₹ 14,255/gm Silver ₹ 2,55,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 103.48 USD ₹ 95.50
Mutual Funds

Canara Robeco Ultra Short to Short Term Fund

Debt Low Duration Regular
Growth IDCW-Monthly IDCW-Weekly IDCW-Reinvestment Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

13.91% ↑

NAV (₹) on 09 Sep 2026

37.78

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

Canara Robeco Ultra Short to Short Term Fund is a Debt mutual fund categorized under STP, offered by Canara Robeco Asset Management Company Ltd.. Launched on 04 Mar 2005, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
04 Mar 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 1,110.93 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.46%
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
6.90% LIC Housing Finance Ltd (17/09/2027) 4.33% ₹ 49.73 Others
7.3763% BAJAJ FINANCE LTD 26-JUN-28 4.33% ₹ 49.71 Others
Punjab National Bank (04/02/2027) 4.22% ₹ 48.48 Others
ICICI Bank Ltd (08/03/2027) 4.19% ₹ 48.20 Others
Union Bank of India (15/03/2027) 4.19% ₹ 48.14 Others
Punjab National Bank (18/03/2027) 4.19% ₹ 48.12 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
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
Kotak Mahindra Bank Ltd (21/12/2026) 2.13% ₹ 24.44 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
Kotak Mahindra Bank Ltd (12/02/2027) 1.26% ₹ 14.52 Others
Union Bank of India (12/03/2027) 1.26% ₹ 14.45 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 -2.70% -1.20% 3.09% 4.44%
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

Top Funds from Debt - Low Duration

Show More
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.

Show More
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 Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Ultra Short to Short Term Fund Regular IDCW is ₹37.78 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 Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Ultra Short to Short Term Fund Regular IDCW 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 Regular IDCW?

Canara Robeco Ultra Short to Short Term Fund Regular IDCW has delivered returns of -1.20% (1 Year), 4.44% (3 Year), 4.63% (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 Regular IDCW?

Canara Robeco Ultra Short to Short Term Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Ultra Short to Short Term Fund Regular IDCW 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

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
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
Advertisement