Canara Robeco Ultra Short Term Fund - Dir (G)
Ultra Short Duration FundNAV
4297.37(0.06%)Fund Size (CR)
₹528.18Expense Ratio
0.35Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
6.90%
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 | June 18, 2026 | 10020.04 | 0.20% | - | 7.96% | 70/216 |
| 1 Month | May 25, 2026 | 10088.62 | 0.89% | - | 0.80% | 109/216 |
| 3 Month | March 25, 2026 | 10198.58 | 1.99% | - | 1.76% | 38/216 |
| 6 Month | December 24, 2025 | 10328.75 | 3.29% | - | 2.94% | 41/214 |
| 1 Year | June 25, 2025 | 10635.95 | 6.36% | 6.36% | 5.87% | 67/214 |
| 3 Year | June 23, 2023 | 12271.75 | 22.72% | 7.04% | 6.62% | 87/211 |
| 5 Year | June 25, 2021 | 13474.77 | 34.75% | 6.14% | 5.98% | 117/209 |
| Since Inception | January 2, 2013 | 24604.26 | 146.04% | 6.90% | 6.13% | 71/216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 124100.84 | 3.42% | 3.42% |
| 3 Year | July 3, 2023 | 3,60,000 | 399547.04 | 10.99% | 3.54% |
| 5 Year | July 1, 2021 | 6,00,000 | 711176.10 | 18.53% | 3.46% |
| 10 Year | July 1, 2016 | 12,00,000 | 1642427.22 | 36.87% | 3.19% |
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
0.10%
Standard Deviation
0.01%
Beta
3.33%
Sharpe Ratio
1.15%
Treynor's Ratio
1.19%
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 (G) | 528.18 | 0.89% | 1.99% | 3.29% | 6.36% | 7.04% | |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 1197.43 | 2.04% | 3.14% | 4.51% | 7.74% | 7.73% | |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 10937.99 | 0.96% | 2.06% | 3.52% | 6.91% | 7.75% | |
| Nippon India Ultra Short Duration Fund - Direct (G) | 10937.99 | 0.96% | 2.06% | 3.52% | 6.90% | 7.59% | |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 10937.99 | 0.96% | 2.06% | 3.52% | 6.90% | 7.59% | |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 5454.00 | 0.92% | 2.08% | 3.39% | 6.89% | 7.43% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
Powered by Capital Market - Live News
Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹531.13
Canara Robeco Ultra Short Term Fund - Dir (G) is an Ultra Short Duration 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 ₹531.13 (Cr), as of June 25, 2026, Canara Robeco Ultra Short Term Fund - Dir (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.90% since its launch.
The current NAV of Canara Robeco Ultra Short Term Fund - Dir (G) is ₹4,297.37, as on June 25, 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 - Dir (G) 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 7.04% and 6.14% 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 98.80% in Debt and 1.20% 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