Canara Robeco Ultra Short Term Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹583 Cr
Expense Ratio
0.35%
ISIN
INF760K01GM1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹4054.21, Assets Under Management (AUM) of 583.17 Crores, and an expense ratio of 0.35%.
- Canara Robeco Ultra Short Term Fund Direct Growth has given a CAGR return of 6.96% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 16.34% in debts, and 83.36% 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
+7.73%
+7.15% (Cat Avg.)
3 Years
+7.07%
+6.74% (Cat Avg.)
5 Years
+5.57%
+5.53% (Cat Avg.)
10 Years
+6.36%
+5.60% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Debt | ₹95.32 Cr | 16.34% |
| Others | ₹487.86 Cr | 83.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.89 Cr | 8.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.86 Cr | 8.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.72 Cr | 8.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.68 Cr | 8.35% |
| Treps | Cash - Repurchase Agreement | ₹46.88 Cr | 8.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 4.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 4.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 4.24% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.7 Cr | 4.24% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.67 Cr | 4.23% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 4.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 4.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 4.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 4.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.96 Cr | 4.11% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹23.94 Cr | 4.11% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹23.86 Cr | 4.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.11 Cr | 3.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.69 Cr | 3.38% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹19.14 Cr | 3.28% |
| Other Current Assets | Cash - Collateral | ₹-17.88 Cr | 3.07% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.89% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹1.72 Cr | 0.29% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹291.99 Cr | 50.07% |
| Cash - Commercial Paper | ₹140.47 Cr | 24.09% |
| Bond - Corporate Bond | ₹70.43 Cr | 12.08% |
| Cash - Repurchase Agreement | ₹46.88 Cr | 8.04% |
| Bond - Gov't Agency Debt | ₹24.67 Cr | 4.23% |
| Bond - Short-term Government Bills | ₹19.69 Cr | 3.38% |
| Cash - Collateral | ₹-17.88 Cr | 3.07% |
| Bond - Gov't/Treasury | ₹5.2 Cr | 0.89% |
| Mutual Fund - Open End | ₹1.72 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since September 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF760K01GM1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹583 Cr | Age 12 years 6 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
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Canara Robeco Ultra Short Term Fund Direct Growth?
What are the returns of Canara Robeco Ultra Short Term Fund Direct Growth?
What is the portfolio composition of Canara Robeco Ultra Short Term Fund Direct Growth?
Who manages the Canara Robeco Ultra Short Term Fund Direct Growth?
- Avnish Jain
- Kunal Jain
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Compare your portfolio's performance with benchmarks
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Canara Robeco Ultra Short Term Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹583 Cr
Expense Ratio
0.35%
ISIN
INF760K01GM1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹4054.21, Assets Under Management (AUM) of 583.17 Crores, and an expense ratio of 0.35%.
- Canara Robeco Ultra Short Term Fund Direct Growth has given a CAGR return of 6.96% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 16.34% in debts, and 83.36% 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
+7.73%
+7.15% (Cat Avg.)
3 Years
+7.07%
+6.74% (Cat Avg.)
5 Years
+5.57%
+5.53% (Cat Avg.)
10 Years
+6.36%
+5.60% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Debt | ₹95.32 Cr | 16.34% |
| Others | ₹487.86 Cr | 83.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.89 Cr | 8.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.86 Cr | 8.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.72 Cr | 8.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.68 Cr | 8.35% |
| Treps | Cash - Repurchase Agreement | ₹46.88 Cr | 8.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 4.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 4.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 4.24% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.7 Cr | 4.24% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.67 Cr | 4.23% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 4.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 4.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 4.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 4.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.96 Cr | 4.11% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹23.94 Cr | 4.11% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹23.86 Cr | 4.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.11 Cr | 3.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.69 Cr | 3.38% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹19.14 Cr | 3.28% |
| Other Current Assets | Cash - Collateral | ₹-17.88 Cr | 3.07% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.89% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹1.72 Cr | 0.29% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹291.99 Cr | 50.07% |
| Cash - Commercial Paper | ₹140.47 Cr | 24.09% |
| Bond - Corporate Bond | ₹70.43 Cr | 12.08% |
| Cash - Repurchase Agreement | ₹46.88 Cr | 8.04% |
| Bond - Gov't Agency Debt | ₹24.67 Cr | 4.23% |
| Bond - Short-term Government Bills | ₹19.69 Cr | 3.38% |
| Cash - Collateral | ₹-17.88 Cr | 3.07% |
| Bond - Gov't/Treasury | ₹5.2 Cr | 0.89% |
| Mutual Fund - Open End | ₹1.72 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since September 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF760K01GM1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹583 Cr | Age 12 years 6 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
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Ultra Short Term Fund Direct Growth?
What are the returns of Canara Robeco Ultra Short Term Fund Direct Growth?
What is the portfolio composition of Canara Robeco Ultra Short Term Fund Direct Growth?
Who manages the Canara Robeco Ultra Short Term Fund Direct Growth?
- Avnish Jain
- Kunal Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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