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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹476 Cr

Lock In Period

N/A

Expense Ratio

0.97

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Ultra Short Term Fund Growth include a ₹3980.1709 NAV as of May 05,2026 and returns since inception of 20.61%. Minimum investments start at SIP ₹500. The Canara Robeco Ultra Short Term Fund Growth AUM is ₹476 Cr, with a lock-in of N/A years, expense ratio of 0.97%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.66% returns, against a category average of 0.78% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.660.78265.31
6M2.720.52195.09
1Y5.813.68195.09
3Y6.4511.0131.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.50% National Bank For Agriculture & Rural Development (31/08/2026)9.48%
2. 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-275.29%
3. 7.70% REC Ltd (31/08/2026)5.27%
4. 7.55% Small Industries Development Bank Of India (22/09/2026)5.27%
5. 6.40% LIC Housing Finance Ltd (30/11/2026)5.23%
6. Export-Import Bank Of India (28/05/2026)5.22%
7. HDFC Securities Ltd (05/06/2026)5.21%
8. Aditya Birla Capital Ltd (09/06/2026)5.21%
9. Axis Bank Ltd (12/06/2026)5.21%
10. Indian Bank (03/02/2027)4.98%
11. Punjab National Bank (05/02/2027)4.98%
12. ICICI Bank Ltd (08/03/2027)4.96%
13. HDFC Bank Ltd (12/03/2027)4.95%
14. 7.64% Power Finance Corporation Ltd (25/08/2026)4.22%
15. 7.43% Small Industries Development Bank Of India (31/08/2026)4.21%
16. HDFC Bank Ltd (21/12/2026)3.01%
17. Net Receivables / (Payables)1.65%
18. TREPS1.63%
19. GOI FRB 2033 (22-SEP-2033)1.09%
20. CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A20.38%

1. 182 DTB (11-JUN-2026)4.17%
2. 364 DTB (23-JUL-2026)3.11%

1. 7.63% Power Finance Corporation Ltd (14/08/2026)5.27%

About Fund

Canara Robeco Ultra Short Term Fund Growth managed by Canara Robeco Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹476 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.97. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Avnish Jain

Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundPGIM India Ultra Short Duration Fund Growth1165.7 CR0.94
This FundWhiteOak Capital Ultra Short Duration Fund Growth0565.37 CR1.02
This FundCanara Robeco Ultra Short Term Fund Growth1475.56 CR0.97
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundPGIM India Ultra Short Duration Fund Growth5.59120.4873
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.726520.5647
This FundCanara Robeco Ultra Short Term Fund Growth5.813620.6129
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

Canara Robeco Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Ultra Short Term Fund Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.66%
  • 6 Months : 2.72%
  • 1 Year : 5.81%
  • 3 Years : 6.45%
Returns of Canara Robeco Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 3980.1709 as on May 05,2026. Since inception, the return has been 20.61%.

You can invest in Canara Robeco Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Ultra Short Term Fund Growth is ₹476 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500