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NAV as on Sep 23, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.95%
Fund Category
Fund Size
Rs 668 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Canara Robeco Ultra Short Term Fund - Regular Plan Fund Details
Investment Objective - The objective of the scheme is to generate income / capital appreciation through a low risk strategy by investment in money market investments (MMI).
Fund House
Return Since Launch
8.15%
Launch Date
Jul 11, 2008
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.77 | Debt |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.44 | 1.35 | 3.49 | 6.74 | 6.56 | 5.09 | 5.69 | 8.15 |
| Category Average (%) | 0.10 | 0.46 | 1.43 | 3.57 | 7.04 | 6.67 | 5.09 | NA | 6.29 |
| Rank within Category | 112 | 104 | 89 | 74 | 78 | 75 | 67 | 32 | 15 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.89 | 21,681 | 0.10 | 0.48 | 1.58 | 4.03 | 7.86 | 7.48 | 6.15 | 7.11 | 7.95 | 0.59 | |
| 538.89 | 21,681 | 0.10 | 0.48 | 1.58 | 4.03 | 7.86 | 7.48 | 6.15 | 7.11 | 7.33 | 0.35 | |
| 15.37 | 17,794 | 0.10 | 0.47 | 1.46 | 3.69 | 7.27 | 7.12 | 5.78 | NA | 6.33 | 0.70 | |
| 28.11 | 16,980 | 0.11 | 0.48 | 1.50 | 3.82 | 7.38 | 7.16 | 5.95 | 6.98 | 7.44 | 0.80 | |
| 43.47 | 15,539 | 0.10 | 0.45 | 1.42 | 3.64 | 7.12 | 6.97 | 5.60 | 6.50 | 7.21 | 0.83 | |
| 6,060.77 | 15,525 | 0.11 | 0.47 | 1.46 | 3.69 | 7.28 | 7.13 | 5.72 | 6.56 | 7.89 | 0.55 | |
| 4,085.11 | 11,053 | 0.10 | 0.46 | 1.45 | 3.61 | 7.12 | 6.91 | 6.64 | 5.89 | 6.09 | 1.12 | |
| 14.93 | 6,620 | 0.09 | 0.44 | 1.40 | 3.54 | 6.93 | 6.73 | 5.40 | NA | 5.86 | 1.20 | |
| 14.36 | 5,241 | 0.09 | 0.44 | 1.40 | 3.48 | 6.93 | 6.69 | 5.33 | NA | 5.58 | 1.14 | |
| 15.44 | 4,439 | 0.11 | 0.48 | 1.47 | 3.67 | 7.28 | 7.15 | 5.68 | NA | 6.23 | 0.46 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,342 (+6.83%)
Fund Manager
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
View MoreHere is the list of funds managed by Avnish Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 364.26 | 10,946 | -0.28 | 16.25 | |
| Debt - Liquid | 3,184.26 | 8,310 | 6.86 | 5.64 | |
| Debt - Liquid | 1,747.65 | 8,310 | 7.02 | 5.76 | |
| Debt - Low Duration | 42.79 | 1,610 | 7.54 | 5.67 | |
| Hybrid - Conservative | 97.70 | 942 | 4.03 | 8.74 | |
| Debt - Ultra Short Duration | 3,849.77 | 668 | 6.83 | 5.09 | |
| Debt - Short Duration | 25.72 | 444 | 7.23 | 5.35 | |
| Debt - Banking & PSU | 12.20 | 215 | 6.97 | NA | |
| Debt - Gilt | 75.25 | 151 | 4.10 | 5.00 | |
| Debt - Medium to Long Duration | 55.60 | 123 | 4.96 | 4.60 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262.07 | 25,511 | -1.17 | 0.96 | 2.34 | 10.07 | -1.75 | 17.26 | 21.78 | 16.04 | 17.25 | 1.60 | |
| 63.62 | 16,281 | -0.59 | 0.70 | 1.29 | 8.09 | -2.02 | 15.89 | 18.74 | 14.13 | 13.04 | 1.65 | |
| 347.62 | 13,301 | -0.54 | 0.91 | 2.87 | 11.94 | -1.08 | 16.26 | 19.62 | 14.20 | 17.48 | 1.69 | |
| 39.16 | 12,588 | -0.81 | 1.42 | 1.32 | 12.08 | -7.53 | 16.39 | 28.11 | NA | 22.99 | 1.68 | |
| 364.26 | 10,946 | -0.24 | 1.19 | 1.63 | 8.68 | -0.28 | 14.13 | 16.25 | 12.72 | 11.69 | 1.72 | |
| 177.71 | 8,742 | -0.43 | 1.33 | 1.83 | 10.19 | -3.67 | 15.30 | 20.09 | 14.83 | 18.87 | 1.69 |
Sep 23, 2025
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