16960
6946
Canara Robeco Ultra Short Term Fund - Dir (G)
7.10
6.45
6.19
0.28
0.96
2.01
3.42
6.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
3
1.35
6.19
Canara Robeco Ultra Short Term Fund - Dir (G)
1.31
5.6
1.19
3.5
5 Years
Canara Robeco Ultra Short Term Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4309.77
03 Jul 2026
-
0.01%
1 Day
-
7.10%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.35%
Expense Ratio -
528 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.45%
- 7.10%
- 6.19%
- 6.92
- 1.19Alpha
- 0.10SD
- 0.01Beta
- 3.33Sharpe
- 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
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of Canara Robeco Ultra Short Term Fund - Dir (G) is 0.35 % as of 03 Jul 2026
The AUM of Canara Robeco Ultra Short Term Fund - Dir (G) 422.67 CR as of 03 Jul 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 - 14.58%
- S I D B I - 4.71%
- Power Fin.Corpn. - 4.71%
- REC Ltd - 4.71%
- Kotak Mahindra P - 4.71%
The top sectors Canara Robeco Ultra Short Term Fund - Dir (G) has invested in are
- - 0%