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- Canara Robeco Ultra Short Term Fund Direct-idcw Weekly
Fund Overview of Canara Robeco Ultra Short Term Fund Direct-idcw Weekly
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₹497.5 CrAUM
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₹1,241.07NAV
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0.35%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Canara Robeco Ultra Short Term Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.71% |
| 6 Months | 3.03% | NA | 3.90% |
| 1 Year | 6.41% | 6.41% | 7.70% |
| 2 Years | 14.52% | 7.02% | 7.59% |
| 3 Years | 22.63% | 7.04% | 7.34% |
| 5 Years | 33.96% | 6.02% | 6.07% |
| 7 Years | 48.98% | 5.86% | NA |
| 10 Years | 81.79% | 6.16% | 6.56% |
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As on Fri May 08, 2026
Dividend of Canara Robeco Ultra Short Term Fund Direct-idcw Weekly :
0.13%
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
92.45%other assets or cash equivalents
7.55%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Canara Robeco Ultra Short Term Fund Direct-idcw Weekly 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 ₹497.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Ultra Short Term Fund Direct-idcw Weekly
The portfolio allocation consists of 92.45% in debt instruments, 7.55% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.41% in the last year, a total return since inception of 6.90%.
The latest dividend was declared on 06 May 2026 at 0.13% of face value.
Investors generally consider different best sip so they can build sustainable financial stability.
Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing).
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Key Metrics of Canara Robeco Ultra Short Term Fund Direct-idcw Weekly
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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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
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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
|
₹498 | 0.58% | 1.58% | 2.73% | 5.77% | 6.44% |
|
Canara Robeco Ultra Short Term Fund Direct-growth
|
₹498 | 0.62% | 1.72% | 3.03% | 6.41% | 7.04% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw
|
₹498 | 0.58% | 1.58% | 2.73% | 5.77% | 6.44% |
|
Canara Robeco Ultra Short Term Fund Direct-idcw Daily
|
₹498 | 0.62% | 1.72% | 3.03% | 6.41% | 7.04% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw Daily
|
₹498 | 0.58% | 1.58% | 2.73% | 5.77% | 6.44% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
|
₹498 | 0.58% | 1.58% | 2.73% | 5.77% | 6.44% |
|
Canara Robeco Ultra Short Term Fund Direct-idcw Monthly
|
₹498 | 0.62% | 1.72% | 3.03% | 6.41% | 7.04% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw Weekly
|
₹498 | 0.58% | 1.58% | 2.73% | 5.77% | 6.44% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,985 | ₹589.14 | 7.52% | 6.55% | 7.09% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,985 | ₹577.53 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,985 | ₹100.22 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,985 | ₹100.26 | 7.52% | 6.55% | 7.09% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,985 | ₹100.57 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,985 | ₹100.64 | 7.52% | 6.55% | 7.09% |
| Kotak Savings Fund Regular-growth |
₹16,824 | ₹45.04 | 6.78% | 5.87% | 6.35% |
| Kotak Savings Fund Direct-growth |
₹16,824 | ₹47.36 | 7.26% | 6.34% | 6.79% |
| Kotak Savings Fund Direct-idcw Monthly |
₹16,824 | ₹20.42 | 7.26% | 6.34% | 6.79% |
| Kotak Savings Fund Regular-idcw Monthly |
₹16,824 | ₹10.75 | 6.78% | 5.87% | 6.35% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 12.11% | ₹55.34 Cr |
| Repo | Unspecified | 11.25% | ₹54.34 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 9.21% | ₹51.86 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 10.30% | ₹51.63 Cr |
| 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 |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 8.86% | ₹50.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 10.98% | ₹50.23 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 6.98% | ₹50.15 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 10.22% | ₹49.39 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 8.71% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.67% | ₹49.26 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 6.85% | ₹49.18 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 8.73% | ₹49.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 10.75% | ₹49.17 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 |
| Union Bank Of India Cd 01jun26 | Financial | 10.65% | ₹48.71 Cr |
| Repo | Unspecified | 8.51% | ₹47.90 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 9.05% | ₹45.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 7.99% | ₹44.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 9.30% | ₹44.93 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.80% | ₹44.33 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 7.85% | ₹44.19 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.98% | ₹44.10 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.98% | ₹44.10 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 8.77% | ₹43.94 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 |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 6.21% | ₹35.27 Cr |
| Repo | Unspecified | 6.87% | ₹34.41 Cr |
| Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 6.04% | ₹34.30 Cr |
| Repo | Unspecified | 5.64% | ₹28.04 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 5.52% | ₹25.26 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 |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 4.47% | ₹25.19 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 4.43% | ₹25.18 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 4.43% | ₹25.16 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 | - | — |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 5.02% | ₹25.15 Cr |
| 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 | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 5.49% | ₹25.13 Cr |
| 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 |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 5.05% | ₹25.11 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 3.50% | ₹25.11 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 5.49% | ₹25.10 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 | - | — |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 4.41% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 4.41% | ₹25.06 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 5.18% | ₹25.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.03% | ₹25.03 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 5.03% | ₹25.02 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 4.44% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 5.03% | ₹25.02 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 4.99% | ₹25.02 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 4.44% | ₹25.01 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 4.99% | ₹25.00 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 4.99% | ₹24.99 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 4.44% | ₹24.99 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.17% | ₹24.99 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 5.17% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 5.17% | ₹24.96 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.39% | ₹24.93 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 | 4.51% | ₹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 | - | — |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 5.44% | ₹24.89 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 5.00% | ₹24.89 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 5.00% | ₹24.86 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 4.99% | ₹24.84 Cr |
| Bank Of India Cd 10mar26 | Financial | 4.96% | ₹24.83 Cr |
| Aditya Birla Capital Limited 118d Cp 09jun26 | Financial | 4.99% | ₹24.83 Cr |
| Indian Bank Cd 12mar26 | Financial | 4.95% | ₹24.82 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.99% | ₹24.82 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.41% | ₹24.82 Cr |
| 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 |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 5.13% | ₹24.78 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.94% | ₹24.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.94% | ₹24.77 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 4.36% | ₹24.73 Cr |
| Bank Of India Cd 10mar26 | Financial | 5.41% | ₹24.72 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 4.36% | ₹24.72 Cr |
| Indian Bank Cd 12mar26 | Financial | 5.40% | ₹24.72 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 4.93% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.36% | ₹24.71 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 5.39% | ₹24.66 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 5.10% | ₹24.65 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 5.10% | ₹24.64 Cr |
| Aditya Birla Capital Limited 118d Cp 09jun26 | Financial | 5.10% | ₹24.64 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 5.38% | ₹24.61 Cr |
| Bank Of India Cd 10mar26 | Financial | 4.33% | ₹24.60 Cr |
| Indian Bank Cd 12mar26 | Financial | 4.33% | ₹24.60 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.33% | ₹24.60 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 3.42% | ₹24.59 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.32% | ₹24.58 Cr |
| Indian Bank Cd 05jun26 | Financial | 4.36% | ₹24.55 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.31% | ₹24.52 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.35% | ₹24.51 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.35% | ₹24.51 Cr |
| Aditya Birla Capital Limited 118d Cp 09jun26 | Financial | 4.35% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 4.31% | ₹24.49 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 |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.79% | ₹23.99 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.76% | ₹23.87 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 5.19% | ₹23.76 Cr |
| Indian Bank Cd 03feb27 | Financial | 4.76% | ₹23.70 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.76% | ₹23.69 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.16% | ₹23.65 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 4.74% | ₹23.57 Cr |
| Indian Bank Cd 03feb27 | Financial | 4.87% | ₹23.54 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 4.73% | ₹23.53 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 |
| Indian Bank Cd 03feb27 | Financial | 4.17% | ₹23.50 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 4.85% | ₹23.42 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 4.84% | ₹23.38 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 |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.54% | ₹20.14 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 2.80% | ₹20.10 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 4.39% | ₹20.09 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 | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 4.02% | ₹20.02 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.55% | ₹20.01 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.02% | ₹20.01 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.99% | ₹20.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.99% | ₹19.99 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.55% | ₹19.98 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 4.13% | ₹19.98 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.99% | ₹19.98 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.13% | ₹19.96 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 2.78% | ₹19.94 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 4.00% | ₹19.89 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 |
| Repo | Unspecified | 2.99% | ₹16.97 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.98% | ₹14.82 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 |
| Hdfc Bank Limited Cd 21dec26 | Financial | 2.88% | ₹14.35 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 2.95% | ₹14.25 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 2.52% | ₹14.20 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 2.51% | ₹14.12 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 2.81% | ₹14.10 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 2.80% | ₹14.03 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 | 1.91% | ₹9.49 Cr |
| Net Receivables | Unspecified | 1.65% | ₹9.40 Cr |
| Net Receivables | Unspecified | 1.87% | ₹9.34 Cr |
| Net Receivables | Unspecified | 1.48% | ₹8.34 Cr |
| Net Receivables | Unspecified | 0.73% | ₹5.25 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.08% | ₹5.20 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.04% | ₹5.20 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 |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.91% | ₹5.17 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.13% | ₹5.16 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.86% | ₹4.91 Cr |
| Net Receivables | Unspecified | 0.89% | ₹4.37 Cr |
| Repo | Unspecified | 0.89% | ₹4.08 Cr |
| Net Receivables | Unspecified | 0.67% | ₹3.82 Cr |
| Net Receivables | Unspecified | 0.67% | ₹3.82 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.80 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹1.79 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.78 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹1.77 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.77 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.76 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 |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,699.26 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,032.95 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,024.86 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,091.69 | 7.58% | 7.54% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,326.79 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,795.78 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,595.47 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,325.27 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,520.58 | 7.33% | 6.93% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Ultra Short Term Fund Direct-idcw Weekly
What is the current AUM of Canara Robeco Ultra Short Term Fund Direct-idcw Weekly?
As of Thu Apr 30, 2026, Canara Robeco Ultra Short Term Fund Direct-idcw Weekly manages assets worth ₹497.5 crore
How has Canara Robeco Ultra Short Term Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.72%
- 6 Months: 3.03%
What is the long-term performance of Canara Robeco Ultra Short Term Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.02%
- Since Inception: 6.90%
What is the portfolio composition of Canara Robeco Ultra Short Term Fund Direct-idcw Weekly?
Debt: 92.45%, Others: 7.55%.
Who manages Canara Robeco Ultra Short Term Fund Direct-idcw Weekly?
Canara Robeco Ultra Short Term Fund Direct-idcw Weekly 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 Weekly?
Latest dividend was declared on 06 May 2026 at 0.13% of face value.
Which are the top companies Canara Robeco Ultra Short Term Fund Direct-idcw Weekly has invested in?
- Net Receivables – 12.11% of the fund's portfolio
- Repo – 11.25% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 9.21% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 10.30% of the fund's portfolio
- Repo – 9.14% of the fund's portfolio
Which are the major sectors Canara Robeco Ultra Short Term Fund Direct-idcw Weekly focuses on?
- Financial – 893.64% of the fund's portfolio
- Unspecified – 85.40% of the fund's portfolio
- Entities – 27.18% of the fund's portfolio
- Technology – 2.78% of the fund's portfolio
View more FAQ's
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^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.
