Canara Robeco Ultra Short Term Fund (G)

DebtUltra Short Duration Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

6.35%

NAV (₹)

3992.6412

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 528.18 Cr
Expense Ratio0.92%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jul 2008
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.32%
3 Month Return1.40%
6 Month Return2.62%
1 Year Return5.47%
3 Year Return6.35%
5 Year Return5.46%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%528.181

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
8.51%44.936Debt Others
TREPS
4.87%25.721Debt Others
Aditya Birla Cap
4.73%24.961Debt Others
HDFC Securities
4.73%24.98Debt Others
Kotak Mahindra P
4.73%24.962Debt Others
REC Ltd
4.73%24.971Debt Others
Power Fin.Corpn.
4.73%24.979Debt Others
S I D B I
4.72%24.954Debt Others
Axis Bank
4.72%24.955Debt Others
LIC Housing Fin.
4.69%24.785Debt Others

Fund Manager Details

Mr. Kalyani has around 17 years of work experience of which 14 years has been into fixed income fund management and dealing. Prior to joining IDBI Mutual Fund his major associations has been with LIC Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi Life Insurance Co. Ltd. CA,ICWA, and CISA

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,17,482.94 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Canara Robeco Ultra Short Term Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Ultra Short Term Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Ultra Short Term Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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