Canara Robeco Ultra Short Term Fund (IDCW)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
3.90%
NAV (₹)
1543.2411
1 Day NAV Change
0.00%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 525.54 Cr |
| Expense Ratio | 0.92% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Jan 2017 |
| Fund Age | 9 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
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 Return-6.58%
3 Month Return-5.55%
6 Month Return-3.96%
1 Year Return-1.68%
3 Year Return3.90%
5 Year Return4.09%
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| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 525.544 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 10.75% | ₹ 56.471 | Debt Others | |
| S I D B I | 4.94% | ₹ 25.952 | Debt Others | |
| Tata Cap.Hsg. | 4.77% | ₹ 25.061 | Debt Others | |
| Tata Capital | 4.77% | ₹ 25.083 | Debt Others | |
| Kotak Mahindra P | 4.76% | ₹ 25.04 | Debt Others | |
| Axis Secur. Ltd | 4.72% | ₹ 24.813 | Debt Others | |
| Union Bank (I) | 4.71% | ₹ 24.731 | Debt Others | |
| Axis Bank | 4.63% | ₹ 24.318 | Debt Others | |
| Kotak Mah. Bank | 4.62% | ₹ 24.26 | Debt Others | |
| Axis Bank | 4.62% | ₹ 24.277 | Debt 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
Over 25 years of experience in financial markets: Deutsche Asset Management (India) Pvt. Ltd- Head Fixed Income (Oct 2008 till date). Misys Software Solutions - Senior Consultant - Professional Services (Jan 2007 to Sep 2008). Yes Bank Ltd - Head of Trading - (Sep 2005 to Dec 2006). ICICI Bank Ltd - Senior Trader - Proprietary Trading (Nov 1998 to Sep 2005). PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.
Total 14 years of experience July 2022 till date Canara Robeco Asset Management Company Limited: Fund Manager - Fixed Income January 2018 to July 2022 PGIM India Mutual Fund: Fund Manager - Fixed Income September 2016 - December 2017 India bulls Mutual Fund: Fund Manager - Fixed Income August 2014 - August 2016 LIC Mutual Fund: Fund Manager - Fixed Income January 2008 - August 2014 Kotak Mutual Fund: Dealer - Fixed Income and Fund Manager - PMS Fixed Income MBA - Specialization in Finance & Marketing
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
₹ 1,18,727.53 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
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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
You can withdraw your investment from Canara Robeco Ultra Short Term Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Ultra Short Term Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Ultra Short Term Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Ultra Short Term Fund (IDCW) over the past three years is 3.90%.
The current NAV of Canara Robeco Ultra Short Term Fund (IDCW) is 1543.2411.
The Expense ratio of Canara Robeco Ultra Short Term Fund (IDCW) is 0.92%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Ultra Short Term Fund (IDCW) fund is ₹ 525.54 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Ultra Short Term Fund (IDCW) is Nil.
The fund managers of the Canara Robeco Ultra Short Term Fund (IDCW) are Bhupesh Kalyani, Avnish Jain, Kunal Jain. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Ultra Short Term Fund (IDCW) was launched on 27 Jan 2017. Since then, the fund has formed an NAV (Net Asset Value) of 1543.2411.
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