MyWealthGrowth.com logo
HomeMutual Funds

Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.85

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,531 today.

Invest Now

NAV Performance

Canara Robeco Ultra Short Term Fund performance graph for last 3 years
Performance of Canara Robeco Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 3,091.459

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 659 Cr.

    as on 21 Oct 2021
  • 0.95%

    since 31 May 2021
  • 14 Jul 2008

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • Canara Robeco Mutual Fund

    Show All Funds

Highlights of this fund

Canara Robeco Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 3,091.459 as on 21 Oct 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 0.95%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Canara Robeco Ultra Short Term Fund

  • About Suman Prasad

    Picture of Suman PrasadMrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
  • About Girish Hisaria

    Picture of Girish HisariaMr. Hisaria is a B.Com (H) and MMS (Finance). Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 3.00% 4.53% 6.41% 8.14% 6.72% 7.99% 7.60% 8.22% 9.20% 7.62% 6.80% 7.42% 7.58%
Category Average 0.04% 0.34% 1.07% 2.10% 3.68% 4.66% 5.68% 6.07% 7.43% 3.75% 4.17% 4.93% 5.53% 6.63%
Canara Robeco Ultra Short Term Fund 0.04%₹ 10,003 0.16%₹ 10,016 0.66%₹ 10,065 1.34%₹ 10,133 2.64%₹ 10,263 2.64%₹ 12,171 3.83%₹ 10,786 3.18%₹ 24,798 4.85%₹ 11,531 3.91%₹ 38,212 5.23%₹ 12,906 4.69%₹ 67,561 7.07%₹ 19,806 6.04%₹ 1,63,639
ICICI Prudential Ultra Short Term Fund 0.04%₹ 10,004 0.26%₹ 10,026 0.96%₹ 10,095 2.04%₹ 10,203 4.15%₹ 10,414 4.10%₹ 12,264 5.66%₹ 11,171 4.95%₹ 25,247 6.68%₹ 12,147 5.71%₹ 39,265 6.83%₹ 13,916 6.38%₹ 70,495 7.91%₹ 21,426 7.57%₹ 1,77,262
SBI Magnum Ultra Short Duration Fund 0.06%₹ 10,006 0.25%₹ 10,025 0.87%₹ 10,087 1.73%₹ 10,172 3.45%₹ 10,344 3.44%₹ 12,222 4.91%₹ 11,011 4.18%₹ 25,051 6.10%₹ 11,951 5.01%₹ 38,850 6.47%₹ 13,686 5.94%₹ 69,714 7.64%₹ 20,884 6.94%₹ 1,71,542
Aditya Birla Sun Life Savings Fund 0.04%₹ 10,003 0.23%₹ 10,022 0.95%₹ 10,095 2.08%₹ 10,208 4.08%₹ 10,408 4.07%₹ 12,262 5.73%₹ 11,184 5.03%₹ 25,268 6.84%₹ 12,200 5.82%₹ 39,325 6.96%₹ 14,000 6.53%₹ 70,758 8.22%₹ 22,048 7.58%₹ 1,77,319
Kotak Savings Fund 0.04%₹ 10,003 0.21%₹ 10,021 0.78%₹ 10,078 1.65%₹ 10,165 3.28%₹ 10,327 3.27%₹ 12,211 4.79%₹ 10,986 4.06%₹ 25,020 5.99%₹ 11,912 4.88%₹ 38,779 6.33%₹ 13,594 5.76%₹ 69,402 7.67%₹ 20,959 6.92%₹ 1,71,353
L&T Ultra Short Term Fund 0.03%₹ 10,002 0.21%₹ 10,021 0.81%₹ 10,081 1.67%₹ 10,166 3.33%₹ 10,332 3.34%₹ 12,215 4.64%₹ 10,955 3.97%₹ 24,998 5.83%₹ 11,859 4.76%₹ 38,704 6.24%₹ 13,535 5.64%₹ 69,194 7.68%₹ 20,979 6.87%₹ 1,70,899

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Ultra Short Term Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.72%
  • Others Holdings:

    2.28%

Top Debt Instrument Type holdings of Canara Robeco Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 46.64% ₹ 307.54 Cr.
NCD & Bonds 24.81% ₹ 163.54 Cr.
CD 18.63% ₹ 122.91 Cr.
GOI 3.86% ₹ 25.44 Cr.
CP 3.78% ₹ 24.91 Cr.
Others 2.28% -

Top Debt Holdings of Canara Robeco Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 46.64% ₹ 307.54 Cr.
Bond - Axis Bank Ltd. 7.51% ₹ 49.54 Cr.
Bond - Small Industries Development Bank Of India 7.34% ₹ 48.42 Cr.
Bond - Rural Electrification Corporation Limited 6.90% ₹ 45.53 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.14% ₹ 40.44 Cr.
Others 25.47%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.32%
Net Receivables 0.96%