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सेंसेक्स
78,094.64
▲ +0.21%
निफ्टी
24,383.60
▲ +0.27%
सोना
₹ 13,225/gm
चांदी
₹ 2,35,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 87.97
USD
₹ 95.43
सेंसेक्स
78,094.64
▲ +0.21%
निफ्टी
24,383.60
▲ +0.27%
सोना
₹ 13,225/gm
चांदी
₹ 2,35,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 87.97
USD
₹ 95.43
Canara Robeco Ultra Short Term Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 31 Jul 2026
1240.71
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Ultra 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 start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 525.54 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 525.54 Cr
Debt
477.9%
Money Market & Cash
214.23%
Other Assets & Liabilities
515.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 63.87% |
| Debt | 14.30% |
| Treps/Reverse Repo | 10.75% |
| Commercial Paper | 8.34% |
| Treasury Bill | 1.87% |
| Government Securities | 0.99% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI FRB 2033 (22-SEP-2033) | 10.08% | ₹ 51.76 | Others |
| Export-Import Bank Of India (28/05/2026) | 9.56% | ₹ 49.06 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 8.77% | ₹ 45.03 | Others |
| Union Bank of India (04/06/2026) | 8.59% | ₹ 44.10 | Others |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 | 4.91% | ₹ 25.19 | Others |
| 7.70% REC Ltd (31/08/2026) | 4.88% | ₹ 25.05 | Others |
| 7.63% Power Finance Corporation Ltd (14/08/2026) | 4.88% | ₹ 25.04 | Finance - Term Lending Institutions |
| 7.55% Small Industries Development Bank Of India (22/09/2026) | 4.87% | ₹ 25.03 | Others |
| 6.40% LIC Housing Finance Ltd (30/11/2026) | 4.84% | ₹ 24.84 | Others |
| Indian Bank (05/06/2026) | 4.77% | ₹ 24.49 | Others |
| Aditya Birla Capital Ltd (09/06/2026) | 4.76% | ₹ 24.44 | Others |
| Axis Bank Ltd (12/06/2026) | 4.76% | ₹ 24.46 | Others |
| Indian Bank (03/02/2027) | 4.57% | ₹ 23.46 | Others |
| TREPS | 4.54% | ₹ 23.29 | Others |
| 7.64% Power Finance Corporation Ltd (25/08/2026) | 3.90% | ₹ 20.04 | Others |
| 7.43% Small Industries Development Bank Of India (31/08/2026) | 3.90% | ₹ 20.01 | Others |
| HDFC Bank Ltd (21/12/2026) | 2.76% | ₹ 14.17 | Others |
| ICICI Bank Ltd (27/01/2027) | 2.75% | ₹ 14.10 | Others |
| Net Receivables / (Payables) | 1.56% | ₹ 8.14 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.35% | ₹ 1.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.13% | 5.57% | 13.23% | 20.85% |
Fund Objective
The objective of the scheme is to generate income / capital appreciation through a low risk strategy by investment in money market investments (MMI).
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 - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,779.29 | 6.87% | 24.52% | 39.74% | ₹11,171 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹599.02 | 6.53% | 24.22% | 38.22% | ₹18,097 | 0.30% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.02 | 6.83% | 24.22% | 38.20% | ₹5,881 | 0.32% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.78 | 6.63% | 24.01% | 38.21% | ₹5,463 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,419.16 | 6.61% | 24.00% | 37.70% | ₹1,812 | 0.21% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.78 | 6.63% | 23.99% | 38.18% | ₹5,463 | 0.40% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.78 | 6.63% | 23.99% | 38.18% | ₹5,463 | 0.40% |
Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,972.26 | 6.57% | 23.94% | 37.47% | ₹4,456 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.16 | 6.60% | 23.94% | 38.33% | ₹15,783 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,418.70 | 6.59% | 23.94% | 37.65% | ₹1,812 | 0.21% |
Low to 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 - Direct Plan
Sector
Direct
|
₹191.75 | 6.20% | 77.09% | 162.78% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.75 | 6.20% | 77.09% | 162.78% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.33 | 4.86% | 70.41% | 146.96% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.33 | 4.86% | 70.41% | 146.96% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | 8.11% | 67.83% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | 8.11% | 67.83% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.26 | 6.78% | 61.31% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.26 | 6.78% | 61.31% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | 2.73% | 54.63% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | 2.73% | 54.63% | 0.00% | ₹4,836 | 0.95% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹1,240.71 as of 31 Jul 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 Term Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹525.54 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 Term Fund - Direct Plan IDCW-Daily?
Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Term Fund - Direct Plan IDCW-Daily?
Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily 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 Term Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Canara Robeco Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, 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
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