Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Ultra Short Term Fund Regular Growth
Canara Robeco Mutual FundUltra Short DurationRegularGrowthLow to moderate riskRS 403/5
NAV
₹4,055.7757
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.85% | — | — |
| 3 year | +6.47% | — | — |
| 5 year | +5.66% | — | — |
- Sharpe
- -0.45
- Std dev
- 0.36%
- Beta
- 1.11
Returns
From NAVs through 19 Aug 2026
1Y
+5.85%
Total
3Y
+6.47%
p.a.
5Y
+5.66%
p.a.
SI
+5.47%
p.a.
Calendar years
+3.93%2022
+6.36%2023
+6.79%2024
+6.47%2025
+3.87%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.56%avg +5.69%+7.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹502.74 Cr
Expense ratio
0.80%
Exit load
None
Lock-in
None
BenchmarkCrisil Ultra Short Duration Debt a-i Index
Launched13 Jul 2008
Risk levelLow to moderate
StructureOpen Ended
ISININF760K01DC9
Where the money is invested
Split by asset type.
By asset type
Cash84.71%
Bonds14.95%
Other0.34%
What the fund holds
21 holdings · portfolio as on 14 Jun 2026
- 14.58%Treps
- 4.64%Axis Securities Limited
- 4.63%Union Bank of India
- 4.54%Axis Bank Limited
- 4.54%Kotak Mahindra Bank Limited
- 4.5%Indian Bank
- 4.5%Punjab National Bank
- 4.48%National Bank for Agriculture and Rural Development
- 4.47%ICICI Bank Limited
- 4.46%HDFC Bank Limited
Concentration
Top 5 weight
32.94%
Top 10 weight
55.35%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.45
Below category avg 0.64
Sortino
-1.51
Return per unit of downside risk
Alpha
-0.93
Return above the benchmark
Risk
Std deviation
0.36%
How much returns swing
Beta
1.11
Below category avg 0.99
R-squared
81.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KJKunal Jain9.8 years in the industryRuns 20 schemes
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
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SIP illustration
Rate
+6.47%
Invested
₹6,00,000
Illustrated
₹8,45,255
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw reinvestmentCanara Robeco Ultra Short Term Fund Direct Weekly - IDCW ReinvestmentNAV ₹1,241.2825
- directmonthly idcw reinvestmentCanara Robeco Ultra Short Term Fund Direct Monthly - IDCW ReinvestmentNAV ₹1,001.7497
- regularweekly idcw payoutCanara Robeco Ultra Short Term Fund Regular Weekly - IDCW PayoutNAV ₹1,240.71
- regularmonthly idcw reinvestmentCanara Robeco Ultra Short Term Fund Regular Monthly - IDCW ReinvestmentNAV ₹1,001.5964
- regularIDCWCanara Robeco Ultra Short Term Fund - Regular - IDCW PayoutNAV ₹1,588.79
- directIDCWCanara Robeco Ultra Short Term Fund Direct - IDCW PayoutNAV ₹2,358.58
- directdaily idcw reinvestmentCanara Robeco Ultra Short Term Fund Direct Daily - IDCW ReinvestmentNAV ₹1,240.71
- regulardaily idcw reinvestmentCanara Robeco Ultra Short Term Fund Regular Daily - IDCW ReinvestmentNAV ₹1,240.71
- directGrowthCanara Robeco Ultra Short Term Fund Direct GrowthNAV ₹4,121.06
FAQ
What is Canara Robeco Ultra Short Term Fund Regular Growth NAV today?
- The latest NAV of Canara Robeco Ultra Short Term Fund Regular Growth is ₹4,055.7757 as on 19 Aug 2026.
How has Canara Robeco Ultra Short Term Fund Regular Growth performed vs its category?
- 1-year return +5.85%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Ultra Short Term Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +5.85%, 3 year +6.47% a year, 5 year +5.66% a year, since our first NAV +5.47% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Ultra Short Term Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.47%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Ultra Short Term Fund Regular Growth?
- For Canara Robeco Ultra Short Term Fund Regular Growth, the expense ratio is 0.80% and fund size (AUM) is ₹502.74 Cr.
What is the ISIN of Canara Robeco Ultra Short Term Fund Regular Growth?
- The ISIN for Canara Robeco Ultra Short Term Fund Regular Growth is INF760K01DC9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.