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Fund Overview of Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹1,086.8 CrAUM
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₹10.29NAV
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0.21%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.
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly 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% |
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 To Short Term Fund Direct-IDCW Monthly
debt instruments
95.07%other assets or cash equivalents
4.93%Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly 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-IDCW Monthly
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%.
The latest dividend was declared on 28 Oct 2026 at 0.14% of face value.
When evaluating financial products long-term planners often compare best sip to invest depending on risk profile.
Key Metrics of Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly
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Standard Deviation0.67%
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Mean6.88%
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Sharpe Ratio1.95%
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Sortino Ratio2.62%
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly Fund Details
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Compare Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly with other mutual funds in the same category
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Ultra Short To Short Term Fund Regular-Growth
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₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
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Canara Robeco Ultra Short To Short Term Fund Direct-Growth
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₹1,087 | 0.32% | 1.25% | 3.16% | 5.98% | 7.13% |
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Canara Robeco Ultra Short To Short Term Fund Regular-IDCW
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₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
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Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily
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₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
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Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Daily
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₹1,087 | 0.32% | 1.25% | 3.16% | 5.98% | 7.13% |
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Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Monthly
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₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
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Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹1,087 | 0.29% | 1.18% | 3.02% | 5.70% | 6.83% |
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Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹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-IDCW Monthly Calculator
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Top Mutual Funds
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly 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-IDCW Monthly
What is the current AUM of Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly?
As of Sat Oct 31, 2026, Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly manages assets worth ₹1,086.8 crore
How has Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly 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-IDCW Monthly?
- 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-IDCW Monthly?
Debt: 95.07%, Others: 4.93%.
Who manages Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly?
Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly?
Latest dividend was declared on 28 Oct 2026 at 0.14% of face value.
Which are the top companies Canara Robeco Ultra Short To Short Term Fund Direct-IDCW Monthly 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-IDCW Monthly focuses on?
- Financial – 109.88% of the fund's portfolio
- Unspecified – 39.64% of the fund's portfolio
