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Canara Robeco Ultra Short Term Fund (IDCW)

Ultra Short Duration Fund • OPEN
NAV as of May 20, 2026
₹1,636.33
1 day change
Returns since inception
5.42%
CAGR
AUM (Fund size)
₹498 Cr
NAV: ₹ 1,636.33
as on May 20, 2026
Canara Robeco Ultra Short Term Fund (IDCW)

Canara Robeco Ultra Short Term Fund (IDCW) Overview

AUM (Fund size) ₹ 498 Cr
Expense ratio 0.97 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 9 yrs 3 m since Jan 25, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 9.48%
Kotak Mahindra P 5.29%
S I D B I 5.27%
REC Ltd 5.27%
Power Fin.Corpn. 5.27%
LIC Housing Fin. 5.23%
E X I M Bank 5.22%
HDFC Securities 5.21%
Aditya Birla Cap 5.21%
Axis Bank 5.21%

Scheme Information

Canara Robeco Ultra Short Term Fund (IDCW) was launched on 25/01/2017. The fund manages ₹498 Cr in assets. Its current expense ratio is 0.97%.

Fund Manager: Kunal Jain

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FAQs on Canara Robeco Ultra Short Term Fund (IDCW)

The current expense ratio of Canara Robeco Ultra Short Term Fund (IDCW) is 0.97%.

The AUM of Canara Robeco Ultra Short Term Fund (IDCW) is ₹498 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Ultra Short Term Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,636.33.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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