- AMC
- Canara Robeco Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF760K01DC9
Canara Robeco Ultra Short Term Fund
₹4,089.7502
+₹2.0205 (+0.05%)
NAV · Regular · Growth ·
Canara Robeco Ultra Short Term Fund's Regular Growth NAV was ₹4,089.7502 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.42% a year.
- Expense ratio
- 0.93%
- Fund size
- ₹508.32 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹3,865.9711 to ₹4,089.9826.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.93% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 29 Aug 2003
- Fund managers
- Avnish Jain, Bhupesh Kalyani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01GM1 | ₹4,383.5893 | +0.05% | 0.36% | +6.47% |
| Regular · Growth | INF760K01DC9 | ₹4,089.7502 | +0.05% | 0.93% | +5.83% |
| Direct · IDCW Daily (Reinvestment) | INF760K01GL3 | ₹1,240.7100 | +0.05% | 0.36% | 0.00% |
| Regular · IDCW (Reinvestment) | INF760K01CA5 | ₹1,002.4211 | +0.05% | 0.93% | −0.21% |
| Regular · IDCW Daily (Reinvestment) | INF760K01DA3 | ₹1,240.6394 | +0.05% | 0.93% | −0.01% |
| Regular · IDCW (Reinvestment) | INF760K01DE5 | ₹1,240.6423 | +0.05% | 0.93% | −0.02% |
| Regular · IDCW (Reinvestment) | INF760K01GN9 | ₹2,333.1477 | +0.05% | 0.36% | −0.99% |
| Regular · IDCW (Reinvestment) | INF760K01GP4 | ₹1,002.7374 | +0.05% | 0.36% | −0.22% |
| Regular · IDCW (Reinvestment) | INF760K01GQ2 | ₹1,240.7452 | +0.05% | 0.36% | −0.02% |
| Regular · IDCW (Payout) | INF760K01IL9 | ₹1,562.5963 | +0.05% | 0.93% | −1.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Canara Robeco Ultra Short Term Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Ultra Short Term Fund category. It began on 29 Aug 2003. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹508.32 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.93%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Ultra Short Term Fund?
The NAV of Canara Robeco Ultra Short Term Fund (Regular · Growth) was ₹4,089.7502 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Canara Robeco Ultra Short Term Fund have?
Canara Robeco Ultra Short Term Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Canara Robeco Ultra Short Term Fund?
The Regular · Growth plan of Canara Robeco Ultra Short Term Fund has an expense ratio of 0.93%.
What is the fund size (AUM) of Canara Robeco Ultra Short Term Fund?
Canara Robeco Ultra Short Term Fund manages ₹508.32 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Ultra Short Term Fund delivered?
Canara Robeco Ultra Short Term Fund returned +5.83% over 1Y, +6.42% a year over 3Y, +5.76% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Ultra Short Term Fund?
Canara Robeco Ultra Short Term Fund: nil.
What is the minimum investment and SIP amount for Canara Robeco Ultra Short Term Fund?
The minimum first investment in Canara Robeco Ultra Short Term Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs. 1000 (Daily/Weekly/Monthly) or Rs. 2000 (Quarterly). Minimum 25 installments for Daily, 6 for Weekly/Monthly/Quarterly. Dates: Daily (all Business Days), Weekly (Mondays), Monthly/Quarterly (1st/5th/15th/20th/25th).).
How risky is Canara Robeco Ultra Short Term Fund?
Canara Robeco Ultra Short Term Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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