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Mutual Funds

Canara Robeco Ultra Short to Short Term Fund

Canara Robeco Ultra Short to Short Term Fund icon

Canara Robeco Ultra Short to Short Term Fund

Low DurationRank #7
4/5

NAV (2026-08-25)

45.16

AUM

₹1,086.12 Cr

Exp. Ratio: 0.46%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.00%0.24% vs cat avgRank #6
3 Year6.93%0.12% vs cat avgRank #6
5 Year6.10%0.02% vs cat avgRank #7
Since Launch7.27%0.67% vs cat avg

Fund vs Category Average

1Y
6.00%+0.24%
3Y
6.93%+0.12%
5Y
6.10%-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 (#6)
Overall top-10 rank in category (#7)
Outperforms category avg since launch

Cons

5Y returns below category average
ISININF760K01795
NAV₹45.16
NAV Date2026-08-25
AUM₹1,086.12 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

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd. 11/12/2025Financial₹123.017.70
HDFC Bank Ltd. 06/12/2024Financial₹73.586.04
ICICI Bank Ltd. 06/12/2024Financial₹73.596.04
Power Finance Corporation Ltd. 7.13 15/07/2026Financial₹75.085.73
Union Bank of India 26/05/2026Financial₹74.125.72
Power Finance Corporation Ltd. 7.17 22/05/2025Financial₹49.855.05
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026Financial₹49.855.05
ICICI Securities Ltd. 365-D 21/02/2025Financial₹49.174.98
REC Ltd. 5.81 31/12/2025Financial₹49.434.98
Punjab National Bank 15/09/2026Financial₹54.304.93

Frequently Asked Questions

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 ₹45.16 as of 2026-08-25.

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.