- Home
- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Ultra Short To Short Term Fund Direct-Growth
Fund Overview of Canara Robeco Ultra Short To Short Term Fund Direct-Growth
-
₹1,086.8 CrAUM
-
₹47.00NAV
-
0.21%Expense Ratio
-
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.
Canara Robeco Ultra Short To Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.68% |
| 6 Months | 3.16% | NA | 4.35% |
| 1 Year | 5.98% | 5.98% | 8.25% |
| 2 Years | 14.15% | 6.84% | 7.94% |
| 3 Years | 22.95% | 7.13% | 7.61% |
| 5 Years | 36.88% | 6.48% | 6.39% |
| 7 Years | 51.38% | 6.10% | NA |
| 10 Years | 88.43% | 6.54% | 7.03% |
Asset Allocation of Canara Robeco Ultra Short To Short Term Fund Direct-Growth
debt instruments
95.07%other assets or cash equivalents
4.93%Canara Robeco Ultra Short To Short Term Fund Direct-Growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation through ultra short to short term strategy. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. It manages assets worth ₹1,086.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Ultra Short To Short Term Fund Direct-Growth
The portfolio allocation consists of 95.07% in debt instruments, 4.93% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 5.98% in the last year, a total return since inception of 7.20%.
When shortlisting long-term investments individuals also consider best sip in india based on performance consistency.
Key Metrics of Canara Robeco Ultra Short To Short Term Fund Direct-Growth
-
Standard Deviation0.67%
-
Mean6.88%
-
Sharpe Ratio1.95%
-
Sortino Ratio2.62%
Canara Robeco Ultra Short To Short Term Fund Direct-Growth Fund Details
|
|
Compare Canara Robeco Ultra Short To Short Term Fund Direct-Growth with other mutual funds in the same category
Canara Robeco Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 To Short Term Fund Regular-Growth
|
₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
|
Canara Robeco Ultra Short To Short Term Fund Regular-IDCW
|
₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
|
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW
|
₹1,087 | 0.32% | 1.25% | 3.16% | 5.98% | 7.13% |
|
Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily
|
₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
|
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Daily
|
₹1,087 | 0.32% | 1.25% | 3.16% | 5.98% | 7.13% |
|
Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
|
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹1,087 | 0.32% | 1.25% | 3.16% | 5.98% | 7.13% |
|
Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Weekly
|
₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
|
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹1,087 | 0.32% | 1.25% | 3.16% | 5.98% | 7.13% |
growth is based on 1-month returns of the fundsCanara Robeco Ultra Short To Short Term Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
Canara Robeco Ultra Short To Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.21% | ₹244.20 Cr |
| Repo | Unspecified | 8.24% | ₹120.72 Cr |
| Repo | Unspecified | 8.24% | ₹120.72 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.99% | ₹110.85 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 8.43% | ₹110.50 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.41% | ₹100.08 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.32% | ₹100.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.71% | ₹99.94 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.68% | ₹97.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.68% | ₹97.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 7.34% | ₹97.28 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.40% | ₹96.35 Cr |
| Repo | Unspecified | 6.95% | ₹91.13 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.85% | ₹85.72 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.85% | ₹85.72 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 7.02% | ₹80.02 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 5.92% | ₹79.92 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 5.85% | ₹79.90 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 7.27% | ₹79.87 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 6.16% | ₹79.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Ultra Short To Short Term Fund Direct-Growth
What is the current AUM of Canara Robeco Ultra Short To Short Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Canara Robeco Ultra Short To Short Term Fund Direct-Growth manages assets worth ₹1,086.8 crore
How has Canara Robeco Ultra Short To Short Term Fund Direct-Growth performed recently?
- 3 Months: 1.25%
- 6 Months: 3.16%
What is the long-term performance of Canara Robeco Ultra Short To Short Term Fund Direct-Growth?
- 3 Years CAGR: 7.13%
- 5 Years CAGR: 6.48%
- Since Inception: 7.20%
What is the portfolio composition of Canara Robeco Ultra Short To Short Term Fund Direct-Growth?
Debt: 95.07%, Others: 4.93%.
Who manages Canara Robeco Ultra Short To Short Term Fund Direct-Growth?
Canara Robeco Ultra Short To Short Term Fund Direct-Growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Ultra Short To Short Term Fund Direct-Growth has invested in?
- Repo – 16.21% of the fund's portfolio
- Repo – 8.24% of the fund's portfolio
- Repo – 8.24% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 7.99% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 8.43% of the fund's portfolio
Which are the major sectors Canara Robeco Ultra Short To Short Term Fund Direct-Growth focuses on?
- Financial – 109.88% of the fund's portfolio
- Unspecified – 39.64% of the fund's portfolio
