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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Canara Robeco Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.27% ↑
NAV (₹) on 15 Sep 2026
46.72
1 Day NAV Change
-0.01%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,110.93 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,110.93 Cr
Debt
38.19%
Money Market & Cash
5.81%
Other Assets & Liabilities
56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 54.35% |
| Debt | 32.22% |
| Government Securities | 3.73% |
| Treps/Reverse Repo | 3.63% |
| Finance & Investments | 2.24% |
| Commercial Paper | 2.18% |
| Net Receivables/(Payables) | 1.30% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 6.66% | ₹ 73.97 | Others |
| Small Industries Development Bank of India (04/02/2027) | 6.38% | ₹ 70.91 | Others |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 4.49% | ₹ 49.87 | Others |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 4.47% | ₹ 49.61 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4.45% | ₹ 49.48 | Others |
| Punjab National Bank (04/02/2027) | 4.37% | ₹ 48.60 | Others |
| ICICI Bank Ltd (08/03/2027) | 4.35% | ₹ 48.33 | Others |
| Union Bank of India (15/03/2027) | 4.34% | ₹ 48.26 | Others |
| Punjab National Bank (18/03/2027) | 4.34% | ₹ 48.23 | Others |
| Indian Bank (15/06/2027) | 4.26% | ₹ 47.35 | Others |
| TREPS | 3.63% | ₹ 40.37 | Others |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 3.14% | ₹ 34.89 | Others |
| HDFC Bank Ltd (21/12/2026) | 3.09% | ₹ 34.32 | Others |
| GOI FRB 2033 (22-SEP-2033) | 2.82% | ₹ 31.29 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2.26% | ₹ 25.06 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 2.25% | ₹ 24.96 | Others |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 2.25% | ₹ 24.95 | Others |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 2.24% | ₹ 24.93 | Finance & Investments |
| Indian Bank (04/12/2026) | 2.21% | ₹ 24.59 | Others |
| Axis Bank Ltd (07/12/2026) | 2.21% | ₹ 24.57 | Others |
| Indian Bank (10/12/2026) | 2.21% | ₹ 24.56 | Others |
| Kotak Mahindra Bank Ltd (21/12/2026) | 2.21% | ₹ 24.52 | Others |
| ICICI Bank Ltd (27/01/2027) | 2.19% | ₹ 24.34 | Others |
| Aditya Birla Capital Ltd (09/02/2027) | 2.18% | ₹ 24.22 | Others |
| Axis Bank Ltd (12/02/2027) | 2.18% | ₹ 24.26 | Others |
| HDFC Bank Ltd (15/02/2027) | 2.18% | ₹ 24.25 | Others |
| National Bank For Agriculture & Rural Development (17/03/2027) | 2.17% | ₹ 24.10 | Others |
| HDFC Bank Ltd (12/03/2027) | 2.17% | ₹ 24.14 | Others |
| 7.74% Power Finance Corporation Ltd (29/01/2028) | 1.35% | ₹ 15.03 | Others |
| Kotak Mahindra Bank Ltd (12/02/2027) | 1.31% | ₹ 14.56 | Others |
| Union Bank of India (12/03/2027) | 1.30% | ₹ 14.48 | Others |
| Net Receivables / (Payables) | 1.30% | ₹ 14.19 | Others |
| 7.59% KARNATAKA SDL 15-FEB-27 | 0.91% | ₹ 10.07 | Others |
| 7.75% Sundaram Finance Ltd (08/08/2028) | 0.90% | ₹ 9.97 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.45% | ₹ 4.96 | Others |
| National Bank For Agriculture & Rural Development (10/03/2027) | 0.43% | ₹ 4.83 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.35% | ₹ 3.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.76% | 6.36% | 7.12% | 7.22% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
Fund Objective
The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Low Duration
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth is ₹46.72 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth is ₹1,110.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth?
Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth has delivered returns of 6.36% (1 Year), 7.22% (3 Year), 6.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth?
Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Ultra Short to Short Term Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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