Canara Robeco Ultra Short to Short Term Fund - Direct (G)
-
NAV
46.95
03 Nov 2026
-
0.03%
1 Day
-
7.11%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
1,113 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.88%
- 7.11%
- 6.46%
- 7.20
- 1.86Alpha
- 0.18SD
- 0.02Beta
- 2.89Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 806
- Fund Size (Cr.) - ₹ 7,096
- Fund Size (Cr.) - ₹ 12,566
- Fund Size (Cr.) - ₹ 18,781
- Fund Size (Cr.) - ₹ 1,900
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 921
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,993
-
- Equity
- Focused Fund
- AUM - ₹ 2,730
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,673
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,578
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
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- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Canara Robeco Ultra Short to Short Term Fund - Direct (G) has delivered 7.25% since inception
The NAV of Canara Robeco Ultra Short to Short Term Fund - Direct (G) is ₹40.1869 as of 03 Nov 2026.
The expense ratio of Canara Robeco Ultra Short to Short Term Fund - Direct (G) is 0.21% as of 03 Nov 2026.
The AUM of Canara Robeco Ultra Short to Short Term Fund - Direct (G) is ₹884.17 Cr as of 03 Nov 2026.
The minimum SIP amount of Canara Robeco Ultra Short to Short Term Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Ultra Short to Short Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Ultra Short to Short Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Ultra Short to Short Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Ultra Short to Short Term Fund - Direct (G) are
- Kotak Mahindra P - 6.75%
- S I D B I - 6.58%
- Union Bank (I) - 4.92%
- Bajaj Housing - 4.55%
- LIC Housing Fin. - 4.54%
The top sectors Canara Robeco Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%









