Canara Robeco Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Canara Robeco Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,149 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Canara Robeco Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.500.68259.36
6M3.102.73280.40
1Y6.015.73309.28
3Y6.9313.5946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.05% Kotak Mahindra Prime Ltd (10/04/2028)6.46%
2. Small Industries Development Bank of India (04/02/2027)6.15%
3. TREPS5.56%
4. 7.66% Bajaj Housing Finance Ltd (20/03/2028)4.36%
5. 6.90% LIC Housing Finance Ltd (17/09/2027)4.33%
6. 7.3763% BAJAJ FINANCE LTD 26-JUN-284.33%
7. Punjab National Bank (04/02/2027)4.22%
8. ICICI Bank Ltd (08/03/2027)4.19%
9. Union Bank of India (15/03/2027)4.19%
10. Punjab National Bank (18/03/2027)4.19%
11. Indian Bank (15/06/2027)4.11%
12. GOI FRB 2033 (22-SEP-2033)3.17%
13. 7.44% National Bank For Agriculture & Rural Development (24/02/2028)3.05%
14. HDFC Bank Ltd (21/12/2026)2.98%
15. 7.80% National Bank For Agriculture & Rural Development (15/03/2027)2.18%
16. 7.7951% BAJAJ FINANCE LTD 10-DEC-272.18%
17. 7.65% HDB Financial Services Ltd (10/09/2027)2.17%
18. Indian Bank (10/12/2026)2.13%
19. Kotak Mahindra Bank Ltd (21/12/2026)2.13%
20. Indian Bank (04/12/2026)2.13%
21. Axis Bank Ltd (07/12/2026)2.13%
22. ICICI Bank Ltd (27/01/2027)2.11%
23. Axis Bank Ltd (12/02/2027)2.11%
24. Aditya Birla Capital Ltd (09/02/2027)2.10%
25. HDFC Bank Ltd (15/02/2027)2.10%
26. HDFC Bank Ltd (12/03/2027)2.09%
27. National Bank For Agriculture & Rural Development (17/03/2027)2.09%
28. Net Receivables / (Payables)1.67%
29. 7.74% Power Finance Corporation Ltd (29/01/2028)1.31%
30. Kotak Mahindra Bank Ltd (12/02/2027)1.26%
31. Union Bank of India (12/03/2027)1.26%
32. 7.59% KARNATAKA SDL 15-FEB-270.88%
33. 7.75% Sundaram Finance Ltd (08/08/2028)0.87%
34. 7.64% Power Finance Corporation Ltd (25/08/2026)0.44%
35. Small Industries Development Bank of India (13/10/2026)0.43%
36. National Bank For Agriculture & Rural Development (10/03/2027)0.42%

1. 6.92% TAMIL NADU SDL 26-SEP-292.18%
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About Fund Canara Robeco Ultra Short to Short Term Fund Growth

Canara Robeco Ultra Short to Short Term Fund Growth managed by Canara Robeco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,149 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.46. 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
Nippon India Ultra Short to Short Term Fund - Retail Plan Growth07,959 CR1.13
Invesco India Ultra Short to Short Term Fund Growth31,732 CR0.67
Canara Robeco Ultra Short to Short Term Fund Growth51,149 CR0.46
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundNippon India Ultra Short to Short Term Fund - Retail Plan Growth6.200622.0662
This FundInvesco India Ultra Short to Short Term Fund Growth5.735522.1728
This FundCanara Robeco Ultra Short to Short Term Fund Growth6.008322.2541
This FundFranklin India Low DurationFund Growth37.141246.82

Canara Robeco Ultra Short to Short Term Fund Growth FAQs

Canara Robeco Ultra Short to 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 to Short Term Fund Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 3.10%
  • 1 Year : 6.01%
  • 3 Years : 6.93%
Returns of Canara Robeco Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 45.1784 as on Aug 28,2026. Since inception, the return has been 22.25%.

You can invest in Canara Robeco Ultra Short to 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 to Short Term Fund Growth is ₹1,149 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Ultra Short to 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.