Canara Robeco Mutual Fund
← All mutual funds

Canara Robeco Ultra Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,240.45

1D

-0.01%

1Y

-0.02%

Key stats

Expense ratio
0.30%
AUM
₹581.70 Cr
Launched
01/01/2013
Fund manager
Bhupesh Kalyani; Avnish Jain
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Ultra Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

1,240.711,240.1512/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.02%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX-0.02%

Top holdings

29 disclosed
  • 1.

    Treps

    5.82%
  • 2.

    India (Republic of)

    5.81%
  • 3.

    Small Industries Development Bank Of India

    4.39%
  • 4.

    Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds

    4.22%
  • 5.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    4.22%
  • 6.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    4.22%
  • 7.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    4.21%
  • 8.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    4.20%
  • 9.

    Axis Bank Limited

    4.12%
  • 10.

    Axis Bank Limited

    4.11%
  • 11.

    Kotak Mahindra Bank Limited

    4.11%
  • 12.

    Indian Bank

    4.07%
  • 13.

    Punjab National Bank

    4.07%
  • 14.

    National Bank For Agriculture And Rural Development

    4.06%
  • 15.

    Export-Import Bank Of India

    4.05%
  • 16.

    ICICI Bank Limited

    4.05%
  • 17.

    HDFC Bank Limited

    4.04%
  • 18.

    Punjab National Bank

    4.04%
  • 19.

    Indian Bank

    3.97%
  • 20.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    3.33%
  • 21.

    National Bank For Agriculture And Rural Development

    3.24%
  • 22.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    3.22%
  • 23.

    HDFC Bank Limited

    2.46%
  • 24.

    12/11/2026 Maturing 364 DTB

    1.66%
  • 25.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.63%
  • 26.

    Union Bank Of India

    1.62%
  • 27.

    Net Receivables / (Payables)

    0.75%
  • 28.

    Corporate Debt Market Development Fund Class A2

    0.31%
  • 29.

    6.75% Govt Stock 2033

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan

    Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM

    1Y+7.44%
    3Y+7.59%
    -

  • Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan

    Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+7.44%
    3Y+7.59%
    -

  • Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.09%
    3Y+7.63%
    -

  • Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.08%
    3Y+7.61%
    -

  • Canara Robeco Ultra Short Term Daily IDCW Reinvest Direct Plan

    Canara Robeco UST Daily IDCW Reinvest (DR) · ₹581.70 Cr AUM

    1Y+6.59%
    3Y+7.05%
    -

Investment objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

Scheme details

Scheme code
118315
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF760K01GL3
Tradable on exchange
No

Kuvera page