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Canara Robeco Ultra Short Term Fund Direct Growth

Canara Robeco Ultra Short Term Fund Direct Growth

NAV ₹4,137.95 as on 17 Nov 2025

RiskModerately Low

Fund Size₹552.62Cr

NAV	₹4,137.95 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹552.62Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

6.92%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹552.62

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Kunal Jain

Experience:

Total 14 years of experience July 2022 till date Canara Robeco Asset Management Company Limited: Fund Manager - Fixed Income January 2018 to July 2022 PGIM India Mutual Fund: Fund Manager - Fixed Income September 2016 - December 2017 India bulls Mutual Fund: Fund Manager - Fixed Income August 2014 - August 2016 LIC Mutual Fund: Fund Manager - Fixed Income January 2008 - August 2014 Kotak Mutual Fund: Dealer - Fixed Income and Fund Manager - PMS Fixed Income

Asset Allocation

Currently, data not available

See All

Axis Bank 11.53%

TREPS 9.14%

S I D B I 9.11%

Bank of India 8.86%

HDFC Bank 8.85%

ICICI Securities 8.84%

Power Fin.Corpn. 8.21%

REC Ltd 6.39%

N A B A R D 4.55%

LIC Housing Fin. 4.51%

Indian Bank 4.43%

Punjab Natl.Bank 4.42%

E X I M Bank 4.26%

Union Bank (I) 2.67%

N A B A R D 2.30%

GSEC2033 0.94%

Net CA & Others 0.67%

CDMDF (Class A2) 0.32%

See All

Scheme Holding Summary

Debt Others

99.06%

Govt. Securities

0.94%

See All

Debt Others

Axis Bank Ltd

11.53%

Small Industries Development Bank of India Ltd

9.11%

Bank of India

8.86%

HDFC Bank Ltd

8.85%

ICICI Securities Ltd

8.84%

Power Finance Corporation Ltd

8.21%

REC Ltd

6.39%

National Bank for Agriculture & Rural Development

4.55%

LIC Housing Finance Ltd

4.51%

Indian Bank

4.43%

Punjab National Bank

4.42%

Export-Import Bank of India

4.26%

Union Bank of India

2.67%

National Bank for Agriculture & Rural Development

2.30%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

CANARA ROBECO MUTUAL FUND

Rank (total assets)	#19 in India
Total AUM	₹1,19,726.86Cr

Date of Incorporation	02 Mar 1993

Canara Robeco Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,19,726.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,137.95.
The Canara Robeco Ultra Short Term Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Debt Ultra Short Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.28%	2.33%	1.12%	0.56%
Category average	6.78%	2.24%	1.12%	-
Rank within category	21	22	21	-

FAQ’s

What kind of returns does Canara Robeco Ultra Short Term Fund Direct Growth provide?

Canara Robeco Ultra Short Term Fund Direct Growth has given a return of 7.17% in the past 3 years.

What is the expense ratio charged by Canara Robeco Ultra Short Term Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Ultra Short Term Fund Direct Growth is 0.33%.

What is the AUM size of Canara Robeco Ultra Short Term Fund Direct Growth?

The AUM size of Canara Robeco Ultra Short Term Fund Direct Growth is ₹552.62Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Ultra Short Term Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Canara Robeco Ultra Short Term Fund Direct Growth .

What are the top stock holdings of Canara Robeco Ultra Short Term Fund Direct Growth?

The top stock holdings of Canara Robeco Ultra Short Term Fund Direct Growth include , Axis Bank Ltd , Small Industries Development Bank of India Ltd and Bank of India.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Canara Robeco Ultra Short Term Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does Canara Robeco Ultra Short Term Fund Direct Growth provide?

What is the expense ratio charged by Canara Robeco Ultra Short Term Fund Direct Growth?

What is the AUM size of Canara Robeco Ultra Short Term Fund Direct Growth?

What is the minimum SIP amount that you can invest in Canara Robeco Ultra Short Term Fund Direct Growth?

What are the top stock holdings of Canara Robeco Ultra Short Term Fund Direct Growth?

Canara Robeco Ultra Short Term Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does Canara Robeco Ultra Short Term Fund Direct Growth provide?

What is the expense ratio charged by Canara Robeco Ultra Short Term Fund Direct Growth?

What is the AUM size of Canara Robeco Ultra Short Term Fund Direct Growth?

What is the minimum SIP amount that you can invest in Canara Robeco Ultra Short Term Fund Direct Growth?

What are the top stock holdings of Canara Robeco Ultra Short Term Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100