16960
6946
Canara Robeco Ultra Short Term Fund - Dir (G)
7.05
6.53
6.26
0.17
0.59
2.05
3.54
6.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
3
1.35
6.26
Canara Robeco Ultra Short Term Fund - Dir (G)
1.35
6.26
1.19
3.5
5 Years
Canara Robeco Ultra Short Term Fund - Dir (G)
-
NAV
4352.56
01 Sep 2026
-
0.04%
1 Day
-
7.05%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.35%
Expense Ratio -
580 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.53%
- 7.05%
- 6.26%
- 6.91
- 1.41Alpha
- 0.13SD
- 0.01Beta
- 3.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 12,228
- Fund Size (Cr.) - ₹ 19,927
- Fund Size (Cr.) - ₹ 4,657
- Fund Size (Cr.) - ₹ 1,334
- Fund Size (Cr.) - ₹ 3,536
6946
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,977
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,751
-
- Equity
- Focused Fund
- AUM - ₹ 2,872
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 26,062
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
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
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Frequently Asked Questions
Canara Robeco Ultra Short Term Fund - Dir (G) has delivered 6.88% since inception
The NAV of Canara Robeco Ultra Short Term Fund - Dir (G) is ₹3762.53 as of 01 Sep 2026
The expense ratio of Canara Robeco Ultra Short Term Fund - Dir (G) is 0.35 % as of 01 Sep 2026
The AUM of Canara Robeco Ultra Short Term Fund - Dir (G) 422.67 CR as of 01 Sep 2026
The minimum SIP amount of Canara Robeco Ultra Short Term Fund - Dir (G) is 500
The top stock holdings of Canara Robeco Ultra Short Term Fund - Dir (G) are
- TREPS - 5.82%
- TBILL-182D - 5.81%
- S I D B I - 4.39%
- Tata Cap.Hsg. - 4.22%
- Tata Capital - 4.22%
The top sectors Canara Robeco Ultra Short Term Fund - Dir (G) has invested in are
- - 0%