Canara Robeco Ultra Short Term Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-07-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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 willbe realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option 7.86 7.68 7.76 7.07 5.56 6.96
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.60 1.91 7.97 N/A N/A 7.98

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option Jan 01, 2013 Unrated 7.76 7.07 5.56 0.35 583.17
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.37 7.59 6.33 0.33 19,189.39
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.97 7.40 6.09 0.37 17,166.90
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.84 7.29 5.86 0.35 16,407.97
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.10 7.53 6.46 0.39 16,051.03
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.94 7.38 6.00 0.36 15,526.59

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd (14/11/2025) #

  • Export-Import Bank Of India (17/11/2025) **

  • Small Industries Development Bank of India (05/12/2025) #

  • Kotak Mahindra Bank Ltd (11/12/2025) ** #

  • TREPS

  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **

  • 7.83% Bajaj Housing Finance Ltd (12/12/2025) **

  • Axis Bank Ltd (05/09/2025) ** #

  • HDFC Bank Ltd (15/09/2025) ** #

  • Union Bank of India (22/09/2025) ** #

  • Aditya Birla Capital Ltd (17/09/2025) **

  • Union Bank of India (10/12/2025) #

  • Axis Bank Ltd (04/03/2026) ** #

  • Indian Bank (12/03/2026) ** #

  • HDFC Bank Ltd (12/03/2026) ** #

  • ICICI Securities Ltd (27/02/2026) **

  • ICICI Securities Ltd (20/03/2026) **

  • 7.82% LIC Housing Finance Ltd (14/01/2026) **

  • 364 DTB (16-OCT-2025)

  • LIC Housing Finance Ltd (18/03/2026) **

  • GOI FRB 2033 (22-SEP-2033)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Canara Robeco Ultra Short Term Fund

Scheme Analysis

Canara Robeco Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹583.17 crore. Canara Robeco Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Canara Robeco Ultra Short Term Fund ended up ₹0.62(0.02%)yesterday to ₹4050.1085.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd (14/11/2025) #, and

The Canara Robeco Ultra Short Term Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013