Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.27%
NAV: ₹ as on
Fund NAV

Fund Overview of Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly

  • ₹533.2 Cr
    AUM
  • 0.92%
    Expense Ratio
  • Debt
    Fund Category
As on
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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
₹ 1,39,328.64
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Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.27% NA 1.71%
6 Months 2.95% NA 3.90%
1 Year 5.76% 5.76% 7.70%
2 Years 12.76% 6.19% 7.59%
3 Years 20.37% 6.38% 7.34%
5 Years 32.40% 5.77% 6.07%
7 Years 42.54% 5.19% NA
10 Years 70.68% 5.49% 6.56%
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As on

Asset Allocation of Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly

debt instruments

93.23%

other assets or cash equivalents

6.77%
Top Holdings
Repo
12.46%
Repo
12.46%
Net Receivables
12.11%
Repo
11.25%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
9.21%
 
Top Sectors
Financial
98.12%
Unspecified
66.56%
Entities
19.51%
Detailed Portfolio Analysis
As on
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About Fund

About Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly

Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 14 Jul 2008, 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 ₹533.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.92%.
The portfolio allocation consists of 93.23% in debt instruments, 6.77% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 5.76% in the last year, a total return since inception of 6.73%.
While evaluating long-term investments many investors also consider best sip to invest based on risk profile.

Read more
  • Kunal Jain

    Fund Manager

  • Mr. Jain is a B.Com and MBA (Marketing).

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly

  • Standard Deviation
    0.46%
  • Mean
    6.18%
  • Sharpe Ratio
    1.34%
  • Sortino Ratio
    1.89%

Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly Fund Details

Fund Names Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly
Inception Date 14 Jul 2008
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly Fund Returns Comparison

Compare Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly with other mutual funds in the same category

Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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 increase ₹533 0.31% 1.27% 2.95% 5.76% 6.38%
Canara Robeco Ultra Short Term Fund Direct-Growth increase ₹533 0.36% 1.42% 3.26% 6.39% 6.98%
Canara Robeco Ultra Short Term Fund Direct-IDCW increase ₹533 0.36% 1.42% 3.26% 6.39% 6.98%
Canara Robeco Ultra Short Term Fund Direct-IDCW Daily increase ₹533 0.36% 1.42% 3.26% 6.39% 6.98%
Canara Robeco Ultra Short Term Fund Regular-IDCW Daily increase ₹533 0.31% 1.27% 2.95% 5.76% 6.38%
Canara Robeco Ultra Short Term Fund Regular-IDCW Monthly increase ₹533 0.31% 1.27% 2.95% 5.76% 6.38%
Canara Robeco Ultra Short Term Fund Direct-IDCW Monthly increase ₹533 0.36% 1.42% 3.26% 6.39% 6.98%
Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly increase ₹533 0.31% 1.27% 2.95% 5.76% 6.38%
View More
increase growth is based on 1-month returns of the funds

Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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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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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified12.46%₹62.63 Cr
RepoUnspecified12.46%₹62.63 Cr
Net ReceivablesUnspecified12.11%₹55.34 Cr
RepoUnspecified11.25%₹54.34 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities9.21%₹51.86 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities10.30%₹51.63 Cr
RepoUnspecified9.14%₹50.53 Cr
RepoUnspecified9.14%₹50.53 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial8.90%₹50.43 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial9.11%₹50.37 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial9.11%₹50.37 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial8.86%₹50.35 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial10.98%₹50.23 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial6.98%₹50.15 Cr
Export Import Bank Of India Cd 28may26Financial10.22%₹49.39 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial8.71%₹49.35 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial8.67%₹49.26 Cr
Icici Bank Limited Cd 14nov25Financial6.85%₹49.18 Cr
Export Import Bank Of India Cd 28may26Financial8.73%₹49.17 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly

What is the current AUM of Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly?

As of Sat Oct 31, 2026, Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly manages assets worth ₹533.2 crore

How has Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly performed recently?

  • 3 Months: 1.27%
  • 6 Months: 2.95%

What is the long-term performance of Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly?

  • 3 Years CAGR: 6.38%
  • 5 Years CAGR: 5.77%
  • Since Inception: 6.73%

What is the portfolio composition of Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly?

Debt: 93.23%, Others: 6.77%.

Who manages Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly?

Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly is managed by Avnish Jain from Canara Robeco Mutual Fund.

Which are the top companies Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly has invested in?

  • Repo – 12.46% of the fund's portfolio
  • Repo – 12.46% of the fund's portfolio
  • 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

Which are the major sectors Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly focuses on?

  • Financial – 98.12% of the fund's portfolio
  • Unspecified – 66.56% of the fund's portfolio
  • Entities – 19.51% of the fund's portfolio
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