Fund Overview of Canara Robeco Ultra Short Term Fund Direct-idcw Daily
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₹718.1 CrAUM
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₹1,240.71NAV
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0.33%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Ultra Short Term Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.71% |
| 6 Months | 3.39% | NA | 3.90% |
| 1 Year | 7.36% | 7.36% | 7.70% |
| 2 Years | 15.18% | 7.32% | 7.59% |
| 3 Years | 23.09% | 7.17% | 7.34% |
| 5 Years | 31.89% | 5.69% | 6.07% |
| 7 Years | 49.76% | 5.94% | NA |
| 10 Years | 83.88% | 6.28% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
100.05%Canara Robeco Ultra Short Term Fund Direct-idcw Daily is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation over ultra-short term through a low risk strategy. Investment in a mix of Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. It manages assets worth ₹718.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Ultra Short Term Fund Direct-idcw Daily
The portfolio allocation consists of 100.05% in debt instruments. Managed by Avnish Jain, it has delivered a return of 7.36% in the last year, a total return since inception of 6.93%.
Key Metrics of Canara Robeco Ultra Short Term Fund Direct-idcw Daily
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Standard Deviation0.29%
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Sharpe Ratio1.92%
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Alpha1.87%
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Beta0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.54% | 1.52% | 7.51% | 7.52% | 6.72% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.58% | 1.58% | 7.94% | 7.74% | 6.34% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.56% | 1.51% | 7.70% | 7.51% | 6.14% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.49% | 1.35% | 6.86% | 6.92% | 6.12% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.50% | 1.44% | 7.15% | 7.18% | 5.73% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.51% | 1.46% | 7.30% | 7.18% | 5.70% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.52% | 1.43% | 7.19% | 7.02% | 5.65% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | 0.46% | 1.30% | 6.68% | 6.59% | 5.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund Regular-growth
|
₹718 | 0.46% | 1.30% | 2.94% | 6.68% | 6.59% |
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Canara Robeco Ultra Short Term Fund Direct-growth
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₹718 | 0.51% | 1.46% | 3.26% | 7.30% | 7.18% |
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Canara Robeco Ultra Short Term Fund Regular-growth
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₹718 | 0.46% | 1.30% | 2.94% | 6.68% | 6.59% |
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Canara Robeco Ultra Short Term Fund Regular-idcw
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₹718 | 0.46% | 1.30% | 2.94% | 6.68% | 6.59% |
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Canara Robeco Ultra Short Term Fund Regular-idcw Daily
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₹718 | 0.46% | 1.30% | 2.94% | 6.68% | 6.59% |
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Canara Robeco Ultra Short Term Fund Regular-idcw Daily
|
₹718 | 0.46% | 1.30% | 2.94% | 6.68% | 6.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹560.10 | 7.51% | 6.14% | 7.07% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹570.54 | 7.74% | 6.34% | 7.24% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,264.64 | 7.18% | 5.73% | 6.54% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,667.08 | 6.92% | 6.12% | 6.20% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,252.21 | 7.52% | 6.72% | 6.81% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,121.59 | 7.18% | 5.70% | 6.27% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | ₹3,867.87 | 6.59% | 5.12% | 5.65% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,320.02 | 7.02% | 5.65% | 6.73% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 8.90% | ₹50.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 6.98% | ₹50.15 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 8.71% | ₹49.35 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 6.85% | ₹49.18 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 6.84% | ₹49.14 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 6.82% | ₹48.99 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 6.82% | ₹48.96 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 6.80% | ₹48.84 Cr |
| Repo | Unspecified | 5.75% | ₹41.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 5.59% | ₹40.17 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 4.45% | ₹25.21 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | - | — |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 3.51% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.44% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.44% | ₹25.14 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 4.43% | ₹25.12 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 4.43% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 3.50% | ₹25.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.42% | ₹25.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.39% | ₹24.90 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 3.45% | ₹24.81 Cr |
| Union Bank Of India Cd 22sep25 | Financial | 3.45% | ₹24.80 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 4.36% | ₹24.73 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 4.36% | ₹24.72 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.36% | ₹24.71 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 3.42% | ₹24.59 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 3.41% | ₹24.48 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 4.30% | ₹24.37 Cr |
| Indian Bank Cd 12mar26 | Financial | 4.30% | ₹24.34 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.29% | ₹24.34 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.29% | ₹24.33 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.29% | ₹24.32 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.29% | ₹24.30 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.28% | ₹24.24 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.36% | ₹24.14 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.36% | ₹24.11 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.36% | ₹24.11 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 3.36% | ₹24.10 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.35% | ₹24.02 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.56% | ₹20.18 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 2.80% | ₹20.10 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.54% | ₹20.07 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 2.78% | ₹19.94 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 2.75% | ₹19.78 Cr |
| Repo | Unspecified | 2.30% | ₹13.05 Cr |
| Net Receivables | Unspecified | 0.73% | ₹5.25 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.72% | ₹5.20 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.91% | ₹5.17 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.74 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹1.73 Cr |
| Net Payables | Unspecified | -2.35% | ₹-13.33 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,252.21 | 7.52% | 6.72% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹570.54 | 7.74% | 6.34% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹560.10 | 7.51% | 6.14% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,667.08 | 6.92% | 6.12% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.18% | 5.73% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,121.59 | 7.18% | 5.70% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,320.02 | 7.02% | 5.65% | - |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹3,867.87 | 6.59% | 5.12% | - |
growth is based on 5Y returns of the funds
Canara Robeco Ultra Short Term Fund Direct-idcw Daily
What is the current AUM of Canara Robeco Ultra Short Term Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Canara Robeco Ultra Short Term Fund Direct-idcw Daily manages assets worth ₹718.1 crore
How has Canara Robeco Ultra Short Term Fund Direct-idcw Daily performed recently?
- 3 Months: 1.46%
- 6 Months: 3.39%
What is the long-term performance of Canara Robeco Ultra Short Term Fund Direct-idcw Daily?
- 3 Years CAGR: 7.17%
- 5 Years CAGR: 5.69%
- Since Inception: 6.93%
What is the portfolio composition of Canara Robeco Ultra Short Term Fund Direct-idcw Daily?
Debt: 100.05%, Others: -0.05%.
Who manages Canara Robeco Ultra Short Term Fund Direct-idcw Daily?
Canara Robeco Ultra Short Term Fund Direct-idcw Daily is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Ultra Short Term Fund Direct-idcw Daily?
Latest dividend was declared on 24 Oct 2025 at 0.02% of face value.
Which are the top companies Canara Robeco Ultra Short Term Fund Direct-idcw Daily has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – 8.90% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – 1.00% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC – 6.98% of the fund's portfolio
- SBI CARDS AND PAYMENT SERVICES LIMITED 147D CP 12DEC25 – 8.71% of the fund's portfolio
- ICICI BANK LIMITED CD 14NOV25 – 6.85% of the fund's portfolio
Which are the major sectors Canara Robeco Ultra Short Term Fund Direct-idcw Daily focuses on?
- Financial – 197.61% of the fund's portfolio
- Unspecified – 6.98% of the fund's portfolio
- Technology – 2.78% of the fund's portfolio
- Entities – 1.63% of the fund's portfolio
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