Fund Overview of Canara Robeco Ultra Short Term Fund Regular-idcw
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₹718.1 CrAUM
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₹1,588.97NAV
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0.95%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Ultra Short Term Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.71% |
| 6 Months | 3.09% | NA | 3.90% |
| 1 Year | 6.74% | 6.74% | 7.70% |
| 2 Years | 13.91% | 6.73% | 7.59% |
| 3 Years | 21.07% | 6.58% | 7.34% |
| 5 Years | 28.30% | 5.11% | 6.07% |
| 7 Years | 44.22% | 5.37% | NA |
| 10 Years | 73.42% | 5.66% | 6.56% |
Asset Allocation
debt instruments
100.05%Canara Robeco Ultra Short Term Fund Regular-idcw is one Debt mutual fund offered by Canara Robeco Mutual Fund. 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 0.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Ultra Short Term Fund Regular-idcw
The portfolio allocation consists of 100.05% in debt instruments. Managed by Avnish Jain, it has delivered a return of 6.74% in the last year, a total return since inception of 6.80%.
Key Metrics of Canara Robeco Ultra Short Term Fund Regular-idcw
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Standard Deviation0.29%
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Sharpe Ratio0.02%
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Alpha1.34%
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Beta0.72%
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
|
₹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 Direct-idcw
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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 Direct-idcw
|
₹718 | 0.51% | 1.46% | 3.26% | 7.30% | 7.18% |
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Canara Robeco Ultra Short Term Fund Direct-idcw Daily
|
₹718 | 0.51% | 1.46% | 3.26% | 7.30% | 7.18% |
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Canara Robeco Ultra Short Term Fund Regular-idcw Daily
|
₹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% |
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Canara Robeco Ultra Short Term Fund Direct-idcw Daily
|
₹718 | 0.51% | 1.46% | 3.26% | 7.30% | 7.18% |
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 Regular-idcw
What is the current AUM of Canara Robeco Ultra Short Term Fund Regular-idcw?
As of Thu Jul 31, 2025, Canara Robeco Ultra Short Term Fund Regular-idcw manages assets worth ₹718.1 crore
How has Canara Robeco Ultra Short Term Fund Regular-idcw performed recently?
- 3 Months: 1.31%
- 6 Months: 3.09%
What is the long-term performance of Canara Robeco Ultra Short Term Fund Regular-idcw?
- 3 Years CAGR: 6.58%
- 5 Years CAGR: 5.11%
- Since Inception: 6.80%
What is the portfolio composition of Canara Robeco Ultra Short Term Fund Regular-idcw?
Debt: 100.05%, Others: -0.05%.
Who manages Canara Robeco Ultra Short Term Fund Regular-idcw?
Canara Robeco Ultra Short Term Fund Regular-idcw is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Ultra Short Term Fund Regular-idcw 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 Regular-idcw 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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