Canara Robeco Ultra Short Term Fund (IDCW-M)
Ultra Short Term FundNAV
1001.30(0.03%)Fund Size (CR)
₹528.77Expense Ratio
0.92Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
7.27%
Basic Details
Scheme Manager
Bhupesh Kalyani
Bench Mark
CRISIL Ultra Short 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 | 10010.54 | 0.11% | - | 0.09% | 154/221 |
| 1 Month | October 1, 2026 | 10029.32 | 0.29% | - | 0.29% | 153/221 |
| 3 Month | August 3, 2026 | 10125.33 | 1.25% | - | 1.21% | 143/215 |
| 6 Month | April 30, 2026 | 11482.09 | 14.82% | - | 3.04% | 2/211 |
| 1 Year | November 3, 2025 | 11788.45 | 17.88% | 17.88% | 5.80% | 2/210 |
| 3 Year | November 3, 2023 | 13420.34 | 34.20% | 10.29% | 6.60% | 2/206 |
| 5 Year | November 3, 2021 | 14760.45 | 47.60% | 8.09% | 6.11% | 2/203 |
| Since Inception | October 5, 2012 | 26870.29 | 168.70% | 7.27% | 5.90% | 35/221 |
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 | 322305.68 | 168.59% | 168.59% |
| 3 Year | December 1, 2023 | 3,60,000 | 966160.77 | 168.38% | 38.97% |
| 5 Year | December 1, 2021 | 6,00,000 | 1610961.48 | 168.49% | 21.84% |
| 10 Year | December 1, 2016 | 12,00,000 | 3221675.71 | 168.47% | 10.38% |
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
1.92%
Standard Deviation
0.06%
Beta
0.72%
Sharpe Ratio
-1.96%
Treynor's Ratio
4.85%
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 Term Fund - Dir (IDCW-M) | 528.77 | 0.35% | 1.40% | 20.99% | 24.57% | 12.76% | |
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 1394.21 | 0.39% | 2.70% | 5.79% | 9.01% | 8.07% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 5404.36 | 0.45% | 1.59% | 3.57% | 6.90% | 7.26% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 5404.36 | 0.45% | 1.59% | 3.57% | 6.90% | 7.26% | |
| Tata Ultra Short Term Fund - Direct (G) | 5404.36 | 0.44% | 1.59% | 3.56% | 6.86% | 7.44% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 11, 2008
Total AUM (Cr)
₹533.18
Canara Robeco Ultra Short Term Fund (IDCW-M) is an Ultra Short Term Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in July 11, 2008, this fund is managed by Bhupesh Kalyani. With assets under management (AUM) worth ₹533.18 (Cr), as of November 4, 2026, Canara Robeco Ultra Short Term Fund (IDCW-M) is categorized as a Ultra Short Term Fund within its segment. The fund has generated a return of 7.27% since its launch.
The current NAV of Canara Robeco Ultra Short Term Fund (IDCW-M) is ₹1,001.3, as on November 4, 2026. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Canara Robeco Ultra Short Term Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.29% and 8.09% 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 98.62% in Debt and 1.38% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors