Fund Overview of Canara Robeco Ultra Short Term Fund Direct-idcw Monthly
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₹718.1 CrAUM
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₹1,004.11NAV
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0.33%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Ultra Short Term Fund Direct-idcw Monthly
| 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
90.19%other assets or cash equivalents
9.81%Canara Robeco Ultra Short Term Fund Direct-idcw Monthly 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 Monthly
The portfolio allocation consists of 90.19% in debt instruments, 9.81% in other assets or cash equivalents. 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 Monthly
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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 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Ultra Short Term Fund Regular-growth
|
₹718 | 0.49% | 1.35% | 2.92% | 6.61% | 6.58% |
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Canara Robeco Ultra Short Term Fund Direct-growth
|
₹718 | 0.54% | 1.51% | 3.24% | 7.22% | 7.17% |
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Canara Robeco Ultra Short Term Fund Regular-idcw
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₹718 | 0.49% | 1.35% | 2.92% | 6.61% | 6.58% |
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Canara Robeco Ultra Short Term Fund Direct-idcw Daily
|
₹718 | 0.54% | 1.51% | 3.24% | 7.22% | 7.17% |
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Canara Robeco Ultra Short Term Fund Regular-idcw Daily
|
₹718 | 0.49% | 1.35% | 2.92% | 6.61% | 6.58% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
|
₹718 | 0.49% | 1.35% | 2.92% | 6.61% | 6.58% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw Weekly
|
₹718 | 0.49% | 1.35% | 2.92% | 6.61% | 6.58% |
|
Canara Robeco Ultra Short Term Fund Direct-idcw Weekly
|
₹718 | 0.54% | 1.51% | 3.24% | 7.22% | 7.17% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.14% | ₹50.53 Cr |
| Repo | Unspecified | 9.14% | ₹50.53 Cr |
| 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 | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 9.11% | ₹50.37 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 9.11% | ₹50.37 Cr |
| 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 |
| Bank Of India Cd 10mar26 | Financial | 8.86% | ₹48.94 Cr |
| Bank Of India Cd 10mar26 | Financial | 8.86% | ₹48.94 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 6.80% | ₹48.84 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.98% | ₹44.10 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.98% | ₹44.10 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 |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 6.39% | ₹35.30 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 6.39% | ₹35.30 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 |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 4.56% | ₹25.19 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 4.56% | ₹25.19 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 | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.55% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.55% | ₹25.14 Cr |
| 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 | 4.51% | ₹24.92 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.51% | ₹24.92 Cr |
| 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 |
| Indian Bank Cd 12mar26 | Financial | 4.43% | ₹24.47 Cr |
| Indian Bank Cd 12mar26 | Financial | 4.43% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.43% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.43% | ₹24.47 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.43% | ₹24.46 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.43% | ₹24.46 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.42% | ₹24.44 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.42% | ₹24.44 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.42% | ₹24.42 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.42% | ₹24.42 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 4.30% | ₹24.37 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.41% | ₹24.37 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.41% | ₹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 |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.26% | ₹23.52 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.26% | ₹23.52 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 | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.65% | ₹20.16 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.65% | ₹20.16 Cr |
| 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 |
| Axis Bank Limited Cd 05mar26 | Financial | 3.55% | ₹19.60 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 3.55% | ₹19.60 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.67% | ₹14.77 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.67% | ₹14.77 Cr |
| Repo | Unspecified | 2.30% | ₹13.05 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.30% | ₹12.73 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.30% | ₹12.73 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 | 0.94% | ₹5.18 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.94% | ₹5.18 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.91% | ₹5.17 Cr |
| Net Receivables | Unspecified | 0.67% | ₹3.82 Cr |
| Net Receivables | Unspecified | 0.67% | ₹3.82 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.75 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.75 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 |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
Canara Robeco Ultra Short Term Fund Direct-idcw Monthly
What is the current AUM of Canara Robeco Ultra Short Term Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Canara Robeco Ultra Short Term Fund Direct-idcw Monthly manages assets worth ₹718.1 crore
How has Canara Robeco Ultra Short Term Fund Direct-idcw Monthly 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 Monthly?
- 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 Monthly?
Debt: 90.19%, Others: 9.81%.
Who manages Canara Robeco Ultra Short Term Fund Direct-idcw Monthly?
Canara Robeco Ultra Short Term Fund Direct-idcw Monthly 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 Monthly?
Latest dividend was declared on 29 Oct 2025 at 0.62% of face value.
Which are the top companies Canara Robeco Ultra Short Term Fund Direct-idcw Monthly has invested in?
- Repo – 9.14% of the fund's portfolio
- Repo – 9.14% of the fund's portfolio
- 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
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – 9.11% of the fund's portfolio
Which are the major sectors Canara Robeco Ultra Short Term Fund Direct-idcw Monthly focuses on?
- Financial – 375.47% of the fund's portfolio
- Unspecified – 27.24% of the fund's portfolio
- Entities – 3.51% of the fund's portfolio
- Technology – 2.78% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


