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Canara Robeco Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹534 Cr

Lock In Period

N/A

Expense Ratio

0.92

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

Canara Robeco Ultra Short Term Fund Growth NAV is ₹3983.6249 as of 27 May, 2026. Canara Robeco Ultra Short Term Fund Growth has delivered 20.24% returns since its launch. The minimum SIP investment amount in Canara Robeco Ultra Short Term Fund Growth is ₹500. The AUM of Canara Robeco Ultra Short Term Fund Growth is ₹534 Cr. The expense ratio of the fund is 0.92%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, Canara Robeco Ultra Short Term Fund Growth has delivered 0.14% returns.

Canara Robeco Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.14-0.77265.31
6M2.520.62195.09
1Y5.473.35195.09
3Y6.3410.5531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.50% National Bank For Agriculture & Rural Development (31/08/2026)8.42%
2. 7.70% REC Ltd (31/08/2026)4.68%
3. 7.55% Small Industries Development Bank Of India (22/09/2026)4.68%
4. 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-274.68%
5. Export-Import Bank Of India (28/05/2026)4.67%
6. Union Bank of India (03/06/2026)4.67%
7. HDFC Securities Ltd (05/06/2026)4.66%
8. Aditya Birla Capital Ltd (09/06/2026)4.66%
9. Axis Bank Ltd (12/06/2026)4.66%
10. 6.40% LIC Housing Finance Ltd (30/11/2026)4.65%
11. Punjab National Bank (05/02/2027)4.44%
12. Indian Bank (03/02/2027)4.44%
13. ICICI Bank Ltd (08/03/2027)4.42%
14. HDFC Bank Ltd (12/03/2027)4.41%
15. 7.64% Power Finance Corporation Ltd (25/08/2026)3.74%
16. 7.43% Small Industries Development Bank Of India (31/08/2026)3.74%
17. TREPS3.62%
18. HDFC Bank Ltd (21/12/2026)2.69%
19. Net Receivables / (Payables)1.93%
20. ICICI Securities Ltd (22/05/2026)1.87%
21. Kotak Mahindra Bank Ltd (12/02/2027)1.77%
22. GOI FRB 2033 (22-SEP-2033)0.97%

1. 182 DTB (11-JUN-2026)3.73%
2. 364 DTB (23-JUL-2026)2.78%

1. 7.63% Power Finance Corporation Ltd (14/08/2026)4.68%

About Fund Canara Robeco Ultra Short Term Fund Growth

Canara Robeco Ultra Short Term Fund Growth managed by Canara Robeco Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹534 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.92. 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
PGIM India Ultra Short Duration Fund Growth1163.63 CR1.02
WhiteOak Capital Ultra Short Duration Fund Growth0566.43 CR1.14
Canara Robeco Ultra Short Term Fund Growth1534.06 CR0.92
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundPGIM India Ultra Short Duration Fund Growth5.260520.1309
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.3320.1349
This FundCanara Robeco Ultra Short Term Fund Growth5.473320.2429
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Canara Robeco Ultra Short Term Fund Growth 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 0.92. 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 : 0.14%
  • 6 Months : 2.52%
  • 1 Year : 5.47%
  • 3 Years : 6.34%
Returns of Canara Robeco Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 3983.6249 as on May 25,2026. Since inception, the return has been 20.24%.

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 ₹534 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.