Mutual Fund Details

Canara Robeco Ultra Short Term Fund Direct-Growth

Name: Canara Robeco Ultra Short Term Fund Direct-Growth
Brand: Canara Robeco Mutual Fund

Debt Ultra Short Duration

NAV

₹4220.9734

as on 31 Mar 2026, 09:19 PM

₹0.7999(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Ultra Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,494

₹1,22,535

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,535

Profit (absolute return)

22.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.45%

In the last 3 months

1.32%

In the last 6 months

2.81%

In the last 1 year

6.46%

In the last 3 years

22.54%

In the last 5 years

33.34%

In the last 10 years

81.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Canara Robeco Ultra Short Term Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹563.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Growth

9.99%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

9.99%

₹56.26 Cr

Others

90.01%

₹506.88 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

9.99%

₹56.26 Cr

Others

90.01%

₹506.88 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

9.21%

₹51.86 Cr

Export-Import Bank Of India

8.73%

₹49.16 Cr

Indian Bank

8.53%

₹48.04 Cr

Power Finance Corporation Ltd.

7.99%

₹44.99 Cr

Others

65.54%

₹369.08 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

9.21%

₹51.86 Cr

Export-Import Bank Of India

8.73%

₹49.16 Cr

Indian Bank

8.53%

₹48.04 Cr

Power Finance Corporation Ltd.

7.99%

₹44.99 Cr

Others

65.54%

₹369.08 Cr

View All

Funds in this Category

This fund's returns:

7.00%

Return Duration

3 Years

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DebtUltra Short Duration

Aditya Birla Sun Life Savings Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

AboutCanara Robeco Ultra Short Term Fund Direct-Growth

Canara Robeco Ultra Short Term Fund Direct-Growth is aDebt mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹563.13 Crores and the latest NAV decalared is ₹4220.973 as on02 Apr 2026 at3:54 am.

Canara Robeco Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 6.46%, in last 3 years is 22.54% and 141.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹563.13 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.