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Canara Robeco Ultra Short Term Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
1240.71
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Jul 2008, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 568.28 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 43.55% |
| Commercial Paper | 26.18% |
| Debt | 15.12% |
| Treps/Reverse Repo | 7.50% |
| Others - Not Mentioned | 6.07% |
| Government Securities | 0.71% |
| Net Receivables/(Payables) | 0.63% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.50% | ₹ 54.78 | Others |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) | 6.87% | ₹ 50.20 | Others |
| ICICI Bank Ltd (14/11/2025) | 6.75% | ₹ 49.29 | Others |
| Export-Import Bank Of India (17/11/2025) | 6.74% | ₹ 49.26 | Others |
| Small Industries Development Bank of India (05/12/2025) | 6.72% | ₹ 49.10 | Others |
| Kotak Mahindra Bank Ltd (11/12/2025) | 6.72% | ₹ 49.06 | Others |
| SBI Cards and Payment Services Ltd (12/12/2025) | 6.70% | ₹ 48.97 | Others |
| 7.44% REC Ltd (30/04/2026) | 3.44% | ₹ 25.15 | Others |
| Union Bank of India (22/09/2025) | 3.40% | ₹ 24.86 | Others |
| Aditya Birla Capital Ltd (17/09/2025) | 3.40% | ₹ 24.87 | Others |
| Axis Bank Ltd (13/11/2025) | 3.37% | ₹ 24.65 | Others |
| 182 DTB (11-DEC-2025) | 3.36% | ₹ 24.57 | Others - Not Mentioned |
| Union Bank of India (10/12/2025) | 3.36% | ₹ 24.53 | Others |
| HDFC Bank Ltd (12/03/2026) | 3.31% | ₹ 24.16 | Others |
| Indian Bank (12/03/2026) | 3.31% | ₹ 24.16 | Others |
| Axis Bank Ltd (04/03/2026) | 3.31% | ₹ 24.19 | Others |
| ICICI Securities Ltd (27/02/2026) | 3.31% | ₹ 24.15 | Others |
| HDFC Bank Ltd (24/03/2026) | 3.30% | ₹ 24.11 | Others |
| ICICI Securities Ltd (20/03/2026) | 3.29% | ₹ 24.07 | Others |
| 7.82% LIC Housing Finance Ltd (14/01/2026) | 2.75% | ₹ 20.09 | Others |
| Reliance Jio Infocomm Ltd (20/08/2025) | 2.74% | ₹ 19.99 | Others |
| 364 DTB (16-OCT-2025) | 2.71% | ₹ 19.82 | Others - Not Mentioned |
| 7.40% National Bank For Agriculture & Rural Development (30/01/2026) | 2.06% | ₹ 15.06 | Others |
| GOI FRB 2033 (22-SEP-2033) | 0.71% | ₹ 5.20 | Others |
| Net Receivables / (Payables) | 0.63% | ₹ 4.47 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.24% | ₹ 1.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
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
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
|
₹4,581.26 | 7.58% | 24.95% | 43.17% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.70 | 7.64% | 24.89% | 36.28% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.63% | 36.19% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.89 | 7.53% | 24.58% | 36.78% | ₹19,711 | 0.39% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.35 | 7.50% | 24.51% | 35.62% | ₹6,031 | 0.29% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,362.47 | 7.44% | 24.43% | 35.18% | ₹2,441 | 0.17% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,813.58 | 7.49% | 24.42% | 34.97% | ₹4,250 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,362.18 | 7.42% | 24.40% | 35.15% | ₹2,441 | 0.17% |
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 Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.47 | 4.98% | 29.91% | 51.89% | ₹931 | 0.70% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.47 | 4.98% | 29.91% | 51.89% | ₹931 | 0.70% |
Moderately High
|
FAQs
What is the current NAV of Canara Robeco Ultra Short Term Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Canara Robeco Ultra Short Term Fund Regular IDCW-Daily is ₹1,240.71 as of 19 Dec 2025. 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of Canara Robeco Ultra Short Term Fund Regular IDCW-Daily is ₹568.28 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 Regular IDCW-Daily?
Canara Robeco Ultra Short Term Fund Regular 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 Regular IDCW-Daily?
Canara Robeco Ultra Short Term Fund Regular 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 Regular IDCW-Daily?
The minimum lumpsum investment required for Canara Robeco Ultra Short Term Fund Regular 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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