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- Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily
Fund Overview of Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily
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₹1,086.8 CrAUM
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₹10.26NAV
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0.50%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 Regular-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.68% |
| 6 Months | 3.02% | NA | 4.35% |
| 1 Year | 5.70% | 5.70% | 8.25% |
| 2 Years | 13.52% | 6.55% | 7.94% |
| 3 Years | 21.92% | 6.83% | 7.61% |
| 5 Years | 35.02% | 6.19% | 6.39% |
| 7 Years | 48.58% | 5.82% | NA |
| 10 Years | 83.82% | 6.28% | 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 Regular-IDCW Daily
debt instruments
95.07%other assets or cash equivalents
4.93%Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 01 Dec 2006, 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 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily
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 5.70% in the last year, a total return since inception of 7.24%.
The latest dividend was declared on 05 Nov 2026 at 0.07% of face value.
While evaluating wealth creation strategies individuals often refer to best sip to invest based on returns.
Key Metrics of Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily
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Standard Deviation0.67%
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Mean6.59%
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Sharpe Ratio1.53%
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Sortino Ratio2.07%
Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily Fund Details
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Compare Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily with other mutual funds in the same category
Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily
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% |
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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 Direct-IDCW
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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 Direct-IDCW Daily
|
₹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 Direct-IDCW Monthly
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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 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 Regular-IDCW Daily Calculator
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Top Mutual Funds
Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily 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 Regular-IDCW Daily
What is the current AUM of Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily?
As of Sat Oct 31, 2026, Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily manages assets worth ₹1,086.8 crore
How has Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily performed recently?
- 3 Months: 1.18%
- 6 Months: 3.02%
What is the long-term performance of Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily?
- 3 Years CAGR: 6.83%
- 5 Years CAGR: 6.19%
- Since Inception: 7.24%
What is the portfolio composition of Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily?
Debt: 95.07%, Others: 4.93%.
Who manages Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily?
Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily 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 Regular-IDCW Daily?
Latest dividend was declared on 05 Nov 2026 at 0.07% of face value.
Which are the top companies Canara Robeco Ultra Short To Short Term Fund Regular-IDCW Daily 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 Regular-IDCW Daily focuses on?
- Financial – 109.88% of the fund's portfolio
- Unspecified – 39.64% of the fund's portfolio
