朕天下娛樂城
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Canara Robeco Ultra Short Term Fund Direct Growth
+7.02%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?4,288.77
Min. for SIP
?500
Fund size (AUM)
?528.18 Cr
Expense ratio
0.35%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,756 | +2.93% | |
| 3 years | ?1,80,000 | ?1,98,784 | +10.44% | |
| 5 years | ?3,00,000 | ?3,53,825 | +17.94% | |
| 10 years | ?6,00,000 | ?8,17,276 | +36.21% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 8.51% |
| Repo | Unspecified | Repo | 4.87% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 4.73% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 4.73% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 4.73% |
| ADITYA BIRLA CAPITAL LIMITED 118D CP 09JUN26 | Financial | Commercial Paper | 4.73% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 4.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 4.72% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 4.72% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 4.69% |
| AXIS SECURITIES LIMITED 90D CP 25AUG26 | Unspecified | Commercial Paper | 4.65% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 4.54% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 4.50% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.49% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 4.47% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 4.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 3.78% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 3.78% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 3.78% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.82% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.72% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.80% |
| Net Receivables | Unspecified | Net Receivables | 1.73% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.98% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +6.2% | +6.9% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 21 | 22 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,454.00 | |
 | +6.55% | +7.41% | 6,167.96 | |
 | +6.47% | +7.31% | 1,197.43 | |
 | +6.44% | +7.30% | 213.25 | |
 | +6.45% | +7.12% | 371.37 | |
| Compare | ||||
Fund management
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
About Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 18 Jun 2026 is ?4,288.77.
The Canara Robeco Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,