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Home Mf Research Canara Robeco Ultra Short To Short Term Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Debt Debt Low Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.69 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.35 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,001.83 +0.18%
Three Months 2026-08-05 ₹3,000.00 ₹3,017.46 +0.58%
Six Months 2026-05-07 ₹6,000.00 ₹6,085.27 +1.42%
One Year 2025-11-03 ₹12,000.00 ₹12,369.69 +3.08%
Three Year 2023-11-06 ₹36,000.00 ₹39,718.80 +10.33%
Five Year 2021-11-08 ₹60,000.00 ₹70,901.29 +18.17%
Ten Year 2016-11-07 ₹120,000.00 ₹165,125.53 +37.60%
Since Inception 2005-03-04 ₹264,000.00 ₹603,378.92 +128.55%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 28.93%
CRISIL A1+ 26.16%
CARE A1+ 13.87%
ICRA A1+ 10.06%
Sovereign 9.01%
IND A1+ 6.97%
Other 2.40%
ICRA AAA 2.25%
Alternative Investment Fund 0.35%

Top Holdings

Company-wise portfolio exposure

7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** 6.63%
7.66% Bajaj Housing Finance Ltd (20/03/2028) ** 4.46%
6.90% LIC Housing Finance Ltd (17/09/2027) 4.45%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 4.43%
7.44% National Bank For Agriculture & Rural Development (24/02/2028) 3.13%
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 2.25%
7.7951% BAJAJ FINANCE LTD 10-DEC-27 2.24%
7.74% Power Finance Corporation Ltd (29/01/2028) ** 1.35%
7.70% Bajaj Finance Ltd (07/06/2027) 0.90%
7.75% Sundaram Finance Ltd (08/08/2028) ** 0.89%
7.65% HDB Financial Services Ltd (10/09/2027) ** 0.45%
Small Industries Development Bank of India (04/02/2027) ** # 6.40%
Union Bank of India (15/03/2027) ** # 4.79%
Punjab National Bank (04/02/2027) ** # 4.39%
ICICI Bank Ltd (08/03/2027) ** # 4.36%
Punjab National Bank (18/03/2027) ** # 4.35%
Indian Bank (15/06/2027) ** # 4.27%
HDFC Bank Ltd (21/12/2026) ** # 3.10%
Indian Bank (10/12/2026) ** # 2.22%
Kotak Mahindra Bank Ltd (21/12/2026) # 2.21%
ICICI Bank Ltd (27/01/2027) ** # 2.20%
Axis Bank Ltd (12/02/2027) ** # 2.19%
HDFC Bank Ltd (15/02/2027) ** # 2.19%
HDFC Bank Ltd (12/03/2027) ** # 2.18%
Union Bank of India (16/03/2027) # 2.18%
National Bank For Agriculture & Rural Development (17/03/2027) ** # 2.18%
Kotak Mahindra Bank Ltd (12/02/2027) ** # 1.32%
Union Bank of India (12/03/2027) # 1.31%
National Bank For Agriculture & Rural Development (10/03/2027) ** # 0.44%
Aditya Birla Capital Ltd (09/02/2027) ** 2.19%
Export-Import Bank Of India (12/03/2027) 1.31%
Small Industries Development Bank Of India (09/06/2027) ** 1.28%
91 DTB (17-DEC-2026) 3.55%
GOI FRB 2033 (22-SEP-2033) 2.34%
6.92% TAMIL NADU SDL 26-SEP-29 2.22%
7.59% KARNATAKA SDL 15-FEB-27 0.90%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.35%
TREPS 1.41%
Net Receivables / (Payables) 0.99%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.89 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

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Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.84% 6.77% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.80% 7.19% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.81% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.64% 7.03% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.64% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.64% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low Duration Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.49% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.50%
Expense Ratio (Direct)
0.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Low Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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