Canara Robeco Ultra Short to Short Term Fund - Direct (G)
Ultra Short to Short Term FundNAV
46.97(0.04%)Fund Size (CR)
₹1,113.35Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.20%
Basic Details
Scheme Manager
Bhupesh Kalyani
Bench Mark
CRISIL Low Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10017.45 | 0.17% | - | 0.15% | 60/236 |
| 1 Month | October 1, 2026 | 10029.24 | 0.29% | - | 0.23% | 35/235 |
| 3 Month | August 3, 2026 | 10121.19 | 1.21% | - | 1.01% | 20/234 |
| 6 Month | April 30, 2026 | 10315.43 | 3.15% | - | 2.91% | 31/231 |
| 1 Year | November 3, 2025 | 10588.39 | 5.88% | 5.88% | 5.47% | 36/226 |
| 3 Year | November 3, 2023 | 12288.89 | 22.89% | 7.11% | 6.91% | 74/214 |
| 5 Year | November 3, 2021 | 13680.51 | 36.81% | 6.46% | 6.28% | 68/214 |
| Since Inception | January 2, 2013 | 26172.42 | 161.72% | 7.20% | 6.78% | 80/236 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123323.70 | 2.77% | 2.77% |
| 3 Year | December 1, 2023 | 3,60,000 | 396608.24 | 10.17% | 3.28% |
| 5 Year | December 1, 2021 | 6,00,000 | 710186.03 | 18.36% | 3.43% |
| 10 Year | December 1, 2016 | 12,00,000 | 1662636.91 | 38.55% | 3.31% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.18%
Standard Deviation
0.02%
Beta
2.89%
Sharpe Ratio
0.66%
Treynor's Ratio
1.86%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund - Direct (G) | 1113.35 | 0.29% | 1.21% | 3.15% | 5.88% | 7.11% | |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 2727.46 | 0.20% | 1.11% | 3.18% | 6.68% | 7.42% | |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 497.00 | 0.10% | 0.97% | 2.96% | 6.34% | 7.80% | |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 6342.30 | 0.30% | 1.13% | 3.30% | 6.22% | 7.25% | |
| Franklin India Ultra Short to Short Term Fund-Dir (G) | 338.20 | 0.40% | 1.26% | 3.03% | 6.12% | - | |
| Franklin India Ultra Short to Short Term Fund-Dir (IDCW) | 338.20 | 0.40% | 1.26% | 3.02% | 6.11% | - |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1086.77
Canara Robeco Ultra Short to Short Term Fund - Direct (G) is an Ultra Short to Short Term Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Bhupesh Kalyani. With assets under management (AUM) worth ₹1,086.77 (Cr), as of November 4, 2026, Canara Robeco Ultra Short to Short Term Fund - Direct (G) is categorized as a Ultra Short to Short Term Fund within its segment. The fund has generated a return of 7.20% since its launch.
The current NAV of Canara Robeco Ultra Short to Short Term Fund - Direct (G) is ₹46.97, as on November 4, 2026. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in Canara Robeco Ultra Short to Short Term Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.11% and 6.46% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.45% in Debt and 3.55% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Equity Funds
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