CA
Canara Robeco Ultra Short Term Fund Direct Growth
Latest NAV
+6.50% 1Y
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Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.36%
AUM
₹593 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+6.50%
3Y (ann.)
+7.07%
5Y (ann.)
+6.34%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹4,377.50
52-week range
at 100%
₹4,377.50
Low 06 Oct 2025₹4,111.19
High 01 Oct 2026₹4,374.16
Risk level
Moderately Low
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.50%
3M
+1.56%
6M
+3.63%
1Y
+6.50%
3Y
+7.07%
5Y
+6.34%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Bhupesh Kalyani, Avnish Jain, Kunal Jain
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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