Canara Robeco Ultra Short Term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.27%
NAV: ₹1,565.57 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹533.2 Cr
    AUM
  • ₹1,565.57
    NAV
  • 0.92%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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 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 Thu Nov 05, 2026

Dividend of Canara Robeco Ultra Short Term Fund Regular-IDCW : 11.58%

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 of Canara Robeco Ultra Short Term Fund Regular-IDCW

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 Thu Nov 05, 2026
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About Fund

About Canara Robeco Ultra Short Term Fund Regular-IDCW

Canara Robeco Ultra Short Term Fund Regular-IDCW is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 27 Jan 2017, 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%.
The latest dividend was declared on 17 Jul 2026 at 11.58% of face value.
Investors frequently analyze various best sip plans to create sustainable wealth.

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

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

Canara Robeco Ultra Short Term Fund Regular-IDCW Fund Details

Fund Names Canara Robeco Ultra Short Term Fund Regular-IDCW
Inception Date 27 Jan 2017
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 Fund Returns Comparison

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

Canara Robeco Ultra Short Term Fund Regular-IDCW

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

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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 Fortnightly 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 Calculator

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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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Expected return Pro Tip
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 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
View More

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

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

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

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

  • 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?

Debt: 93.23%, Others: 6.77%.

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.

When was the last dividend declared by Canara Robeco Ultra Short Term Fund Regular-IDCW?

Latest dividend was declared on 17 Jul 2026 at 11.58% of face value.

Which are the top companies Canara Robeco Ultra Short Term Fund Regular-IDCW 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 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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