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Fund Overview of Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
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₹502.7 CrAUM
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₹1,004.47NAV
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0.92%Expense Ratio
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DebtFund Category
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.
Returns of Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.71% |
| 6 Months | 3.19% | NA | 3.90% |
| 1 Year | 5.67% | 5.67% | 7.70% |
| 2 Years | 13.18% | 6.39% | 7.59% |
| 3 Years | 20.56% | 6.43% | 7.34% |
| 5 Years | 31.24% | 5.59% | 6.07% |
| 7 Years | 42.90% | 5.23% | NA |
| 10 Years | 71.17% | 5.52% | 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
92.51%other assets or cash equivalents
7.49%Canara Robeco Ultra Short Term Fund Regular-idcw Monthly 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 ₹502.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
The portfolio allocation consists of 92.51% in debt instruments, 7.49% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 5.67% in the last year, a total return since inception of 6.75%.
The latest dividend was declared on 24 Jun 2026 at 0.72% of face value.
Identifying an appropriate best sip investment plays a key part in financial planning.
Key Metrics of Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
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Standard Deviation0.43%
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Mean6.29%
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Sharpe Ratio1.15%
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Sortino Ratio1.64%
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  |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.65% | 1.63% | 6.46% | 7.32% | 7.07% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.64% | 1.69% | 6.82% | 7.58% | 6.90% |
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Ultra Short Term Fund Regular-growth
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₹503 | 0.56% | 1.42% | 3.19% | 5.67% | 6.43% |
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Canara Robeco Ultra Short Term Fund Direct-growth
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₹503 | 0.61% | 1.57% | 3.48% | 6.30% | 7.03% |
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Canara Robeco Ultra Short Term Fund Direct-idcw
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₹503 | 0.61% | 1.57% | 3.48% | 6.30% | 7.03% |
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Canara Robeco Ultra Short Term Fund Direct-idcw Daily
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₹503 | 0.61% | 1.57% | 3.48% | 6.30% | 7.03% |
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Canara Robeco Ultra Short Term Fund Regular-idcw Daily
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₹503 | 0.56% | 1.42% | 3.19% | 5.67% | 6.43% |
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Canara Robeco Ultra Short Term Fund Regular-idcw Fortnightly
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₹503 | 0.56% | 1.42% | 3.19% | 5.67% | 6.43% |
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Canara Robeco Ultra Short Term Fund Direct-idcw Monthly
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₹503 | 0.61% | 1.57% | 3.48% | 6.30% | 7.03% |
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Canara Robeco Ultra Short Term Fund Regular-idcw Weekly
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₹503 | 0.56% | 1.42% | 3.19% | 5.67% | 6.43% |
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 Direct-growth |
₹17,816 | ₹597.38 | 7.49% | 6.66% | 7.04% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹585.31 | 7.25% | 6.44% | 6.86% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.00 | 7.25% | 6.44% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.00 | 7.49% | 6.66% | 7.04% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.54 | 7.25% | 6.44% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.62 | 7.49% | 6.66% | 7.04% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.11 | 6.88% | 6.10% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.52 | 7.22% | 6.45% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.88% | 6.10% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.22% | 6.45% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.46% | ₹62.63 Cr |
| Repo | Unspecified | 12.46% | ₹62.63 Cr |
| 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,359.19 | 7.32% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,862.56 | 7.32% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,617.69 | 7.32% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,341.30 | 7.32% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,541.75 | 7.32% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,171.75 | 7.32% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,018.98 | 7.32% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,084.13 | 7.32% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,529.49 | 7.32% | 7.07% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,766.73 | 7.58% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
What is the current AUM of Canara Robeco Ultra Short Term Fund Regular-idcw Monthly?
As of Tue Jun 30, 2026, Canara Robeco Ultra Short Term Fund Regular-idcw Monthly manages assets worth ₹502.7 crore
How has Canara Robeco Ultra Short Term Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.19%
What is the long-term performance of Canara Robeco Ultra Short Term Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.43%
- 5 Years CAGR: 5.59%
- Since Inception: 6.75%
What is the portfolio composition of Canara Robeco Ultra Short Term Fund Regular-idcw Monthly?
Debt: 92.51%, Others: 7.49%.
Who manages Canara Robeco Ultra Short Term Fund Regular-idcw Monthly?
Canara Robeco Ultra Short Term Fund Regular-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 Regular-idcw Monthly?
Latest dividend was declared on 24 Jun 2026 at 0.72% of face value.
Which are the top companies Canara Robeco Ultra Short Term Fund Regular-idcw Monthly 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 Monthly 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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