Canara Robeco Ultra Short Term Fund Direct Growth

Fund Overview

Fund Size

₹582 Cr

Expense Ratio

0.30%

ISIN

INF760K01GM1

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Canara Robeco Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 13 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹4362.14, Assets Under Management (AUM) of 581.71 Crores, and an expense ratio of 0.3%.

Canara Robeco Ultra Short Term Fund Direct Growth has given a CAGR return of 6.92% since inception.
The fund's asset allocation comprises around 0.00% in equities, 25.62% in debts, and 74.06% in cash & cash equivalents.
You can start investing in Canara Robeco Ultra Short Term Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.62%

+5.86% (Cat Avg.)

3 Years

+7.09%

+6.70% (Cat Avg.)

5 Years

+6.31%

+6.07% (Cat Avg.)

10 Years

+6.14%

+5.50% (Cat Avg.)

Since Inception

+6.92%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Debt	₹149.05 Cr	25.62%
Others	₹432.66 Cr	74.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹34 Cr	5.84%
India (Republic of)	Bond - Short-term Government Bills	₹29.71 Cr	5.11%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹26.23 Cr	4.51%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.11 Cr	4.32%
Tata Capital Limited	Bond - Corporate Bond	₹25.08 Cr	4.31%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.08 Cr	4.31%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹25.07 Cr	4.31%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.04 Cr	4.30%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.57 Cr	4.22%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.54 Cr	4.22%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.52 Cr	4.21%
Indian Bank	Cash - CD/Time Deposit	₹24.3 Cr	4.18%
Punjab National Bank	Cash - CD/Time Deposit	₹24.29 Cr	4.18%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.23 Cr	4.17%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹24.2 Cr	4.16%
ICICI Bank Limited	Cash - CD/Time Deposit	₹24.16 Cr	4.15%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.14 Cr	4.15%
Punjab National Bank	Cash - CD/Time Deposit	₹24.12 Cr	4.15%
Indian Bank	Bond - Gov't Agency Debt	₹23.67 Cr	4.07%
Small Industries Development Bank of India	Bond - Corporate Bond	₹19.86 Cr	3.41%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹19.31 Cr	3.32%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹19.21 Cr	3.30%
HDFC Bank Limited	Cash - CD/Time Deposit	₹14.71 Cr	2.53%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹9.71 Cr	1.67%
Union Bank Of India	Cash - CD/Time Deposit	₹9.66 Cr	1.66%
Other Current Assets	Cash - Collateral	₹5.37 Cr	0.92%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹1.83 Cr	0.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹322.68 Cr	55.47%
Bond - Corporate Bond	₹145.23 Cr	24.97%
Cash - Repurchase Agreement	₹34 Cr	5.84%
Bond - Short-term Government Bills	₹29.71 Cr	5.11%
Bond - Gov't Agency Debt	₹23.67 Cr	4.07%
Cash - Commercial Paper	₹19.21 Cr	3.30%
Cash - Collateral	₹5.37 Cr	0.92%
Mutual Fund - Unspecified	₹1.83 Cr	0.31%
Bond - Gov't/Treasury	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Bhupesh Kalyani

Since April 2026

Avnish Jain

Since April 2022

Additional Scheme Detailsas of 31st August 2026

ISIN

INF760K01GM1

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹582 Cr

Age

13 years 8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹288.69 Cr	6.2%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹288.69 Cr	6.6%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1496.63 Cr	6.8%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹524.33 Cr	5.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹524.33 Cr	6.2%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹165.44 Cr	5.7%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹165.44 Cr	6.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.6%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12228.30 Cr	7.1%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15920.73 Cr	6.6%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.1%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6494.54 Cr	6.2%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15973.92 Cr	6.4%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹551.52 Cr	5.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹551.52 Cr	6.5%
DSP Ultra Short Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4599.23 Cr	6.0%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1915.66 Cr	6.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.8%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3347.94 Cr	6.7%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹18819.30 Cr	6.7%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹184.28 Cr	6.6%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11880.30 Cr	6.6%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4018.32 Cr	6.6%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4018.32 Cr	6.5%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4204.82 Cr	6.4%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4204.82 Cr	6.6%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15973.92 Cr	6.8%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹581.71 Cr	6.6%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4599.23 Cr	6.8%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.18 Cr	6.4%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹6038.89 Cr	6.0%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6038.89 Cr	6.9%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2284.29 Cr	5.4%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹18819.30 Cr	6.5%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15920.73 Cr	6.1%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1496.63 Cr	6.3%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11880.30 Cr	6.3%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹184.28 Cr	6.1%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹17362.94 Cr	6.2%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹17362.94 Cr	6.5%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹204.86 Cr	6.7%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹204.86 Cr	6.3%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹12228.30 Cr	6.3%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3347.94 Cr	6.1%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹677.57 Cr	5.8%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹677.57 Cr	6.8%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,24,492 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹656.84 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1411.53 Cr	10.7%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1079.26 Cr	0.3%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1756.84 Cr	12.5%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5231.03 Cr	6.7%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1298.65 Cr	-0.4%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2919.63 Cr	-1.3%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹105.62 Cr	5.1%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹815.94 Cr	5.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5951.14 Cr	2.9%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14661.14 Cr	7.2%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹81.83 Cr	3.3%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11395.66 Cr	2.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹26330.85 Cr	-1.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13678.82 Cr	-0.8%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8724.80 Cr	1.2%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹111.18 Cr	3.7%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1986.55 Cr	-4.1%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1110.93 Cr	6.4%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹987.21 Cr	4.3%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17092.16 Cr	-3.2%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹120.86 Cr	3.3%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6783.23 Cr	6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹852.49 Cr	3.3%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹581.71 Cr	6.6%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹284.35 Cr	5.6%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹167.40 Cr	5.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Canara Robeco Ultra Short Term Fund Direct Growth?

The NAV of Canara Robeco Ultra Short Term Fund Direct Growth, as of 11-Sep-2026, is ₹4362.14.

What are the returns of Canara Robeco Ultra Short Term Fund Direct Growth?

The fund has generated 6.62% over the last 1 year and 7.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Ultra Short Term Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 25.62% in bonds, and 74.06% in cash and cash equivalents.

Who manages the Canara Robeco Ultra Short Term Fund Direct Growth?

The fund managers responsible for Canara Robeco Ultra Short Term Fund Direct Growth are:-

Bhupesh Kalyani
Avnish Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Canara Robeco Ultra Short Term Fund Direct Growth

Fund Overview