Canara Robeco Ultra Short Term Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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- REGULAR PLAN - IDCW (Payout) 8.43 8.59 7.16 6.44 5.00 5.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.76 2.27 8.02 N/A N/A 8.01

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- REGULAR PLAN - IDCW (Payout) Jan 27, 2017 Unrated 7.16 6.44 5.00 0.95 570.34
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 7.79 7.07 6.07 0.80 16,268.60
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 7.71 7.04 6.06 0.80 16,268.60
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 7.71 7.04 6.06 0.80 16,268.60
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Oct 22, 2018 7.71 7.04 6.06 0.80 16,268.60
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 Unrated 7.50 6.86 5.58 0.81 15,401.47

Fund Holdings as on 31-May-2025

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

  • 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) **

  • 7.92% Kotak Mahindra Prime Ltd (20/11/2025) **

  • ICICI Bank Ltd (27/06/2025) #

  • 182 DTB (04-SEP-2025)

  • Axis Bank Ltd (05/09/2025) #

  • HDFC Bank Ltd (15/09/2025) ** #

  • ICICI Bank Ltd (14/11/2025) #

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

  • Axis Bank Ltd (04/03/2026) ** #

  • Indian Bank (12/03/2026) ** #

  • HDFC Bank Ltd (12/03/2026) ** #

  • 8.04% HDB Financial Services Ltd (25/02/2026)

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

  • GOI FRB 2033 (22-SEP-2033)

  • Net Receivables / (Payables)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

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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 27-Jan-2017 and currently has an AUM of ₹570.34 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 ₹0.15(0.01%)yesterday to ₹1557.8801.

Among its top 3 holdings the fund has exposure to Aditya Birla Capital Ltd (17/09/2025) **, 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