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Canara Robeco Ultra Short to Short Term Fund
Ultra Short to Short TermRank #6
4/5
NAV (2026-09-11)
₹45.32
AUM
₹1,110.93 Cr
Exp. Ratio: 0.46%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.14%0.23% vs cat avgRank #7
3 Year6.95%0.13% vs cat avgRank #6
5 Year6.13%0.02% vs cat avgRank #7
Since Launch7.27%0.66% vs cat avg
Fund vs Category Average
1Y
6.14%+0.23%
3Y
6.95%+0.13%
5Y
6.13%-0.02%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.46%)
✔Decent 1Y category rank (#7)
✔Overall top-10 rank in category (#6)
✔Outperforms category avg since launch
Cons
✖5Y returns below category average
ISININF760K01795
NAV₹45.32
NAV Date2026-09-11
AUM₹1,110.93 Cr
Expense Ratio0.46%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19
INVESTMENT OBJECTIVE
The scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Bhupesh Kalyani
Mr. Kalyani is a CA, ICWA and CISA.
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Kotak Mahindra Bank Ltd. 11/12/2025
Financial
₹123.01
7.70
HDFC Bank Ltd. 06/12/2024
Financial
₹73.58
6.04
ICICI Bank Ltd. 06/12/2024
Financial
₹73.59
6.04
Power Finance Corporation Ltd. 7.13 15/07/2026
Financial
₹75.08
5.73
Union Bank of India 26/05/2026
Financial
₹74.12
5.72
Power Finance Corporation Ltd. 7.17 22/05/2025
Financial
₹49.85
5.05
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Ultra Short to Short Term Fund is ₹45.32 as of 2026-09-11.
Canara Robeco Ultra Short to Short Term Fund is classified as a Ultra Short to Short Term fund.
Canara Robeco Ultra Short to Short Term Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Ultra Short to Short Term Fund is ₹1,110.93 Cr.
The expense ratio of Canara Robeco Ultra Short to Short Term Fund is 0.46%.
Canara Robeco Ultra Short to Short Term Fund is managed by Bhupesh Kalyani.
The minimum SIP investment for Canara Robeco Ultra Short to Short Term Fund is ₹1,000.
As per the SEBI Riskometer, Canara Robeco Ultra Short to Short Term Fund carries a Low To Moderate risk level.
Canara Robeco Ultra Short to Short Term Fund has delivered 6.14% (1Y), 6.95% (3Y) and 6.13% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Ultra Short to Short Term Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
