Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
Latest AUM
₹ 483.3 Cr.
NAV as on 29 may, 2026
₹ 1,000.61
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 9.21% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 10.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 8.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 8.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 9.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 8.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 10.98% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | Financial | Bonds/NCDs | 7.47% |
| ICICI BANK LIMITED CD 14NOV25 | Financial | Certificate of Deposit | 7.36% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 10.22% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.64% |
| Standard Deviation | 0.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.71% |
| 6 Months | 2.53% | NA | 3.90% |
| 9 Months | 3.92% | NA | 5.74% |
| 1 Year | 5.45% | 5.45% | 7.70% |
| 2 Years | 12.93% | 6.27% | 7.59% |
| 3 Years | 20.25% | 6.34% | 7.34% |
| 5 Years | 30.32% | 5.44% | 6.07% |
| 7 Years | 42.69% | 5.21% | NA |
| 10 Years | 71.14% | 5.52% | 6.56% |
Canara Robeco Ultra Short Term Fund Regular-idcw Monthly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 14 Jul 2008, the fund aims Income/Capital appreciation over ultra-short term through a low risk strategy. Investment in a mix of Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. It manages assets worth ₹483.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.97%.
Kunal Jain has experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund Regular-growth | 483.3 | +0.25% | +1.32% | +2.53% | +5.45% | +6.34% | +5.44% |
| Canara Robeco Ultra Short Term Fund Direct-growth | 483.3 | +0.30% | +1.46% | +2.83% | +6.08% | +6.94% | +6.03% |
| Canara Robeco Ultra Short Term Fund Direct-idcw | 483.3 | +0.30% | +1.46% | +2.83% | +6.08% | +6.94% | +6.03% |
| Canara Robeco Ultra Short Term Fund Regular-idcw | 483.3 | +0.25% | +1.32% | +2.53% | +5.45% | +6.34% | +5.44% |
| Canara Robeco Ultra Short Term Fund Regular-idcw Daily | 483.3 | +0.25% | +1.32% | +2.53% | +5.45% | +6.34% | +5.44% |
| Canara Robeco Ultra Short Term Fund Direct-idcw Daily | 483.3 | +0.30% | +1.46% | +2.83% | +6.08% | +6.94% | +6.03% |
| Canara Robeco Ultra Short Term Fund Direct-idcw Monthly | 483.3 | +0.30% | +1.46% | +2.83% | +6.08% | +6.94% | +6.03% |
| Canara Robeco Ultra Short Term Fund Regular-idcw Weekly | 483.3 | +0.25% | +1.32% | +2.53% | +5.45% | +6.34% | +5.44% |
| Canara Robeco Ultra Short Term Fund Direct-idcw Weekly | 483.3 | +0.30% | +1.46% | +2.83% | +6.08% | +6.94% | +6.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,000.61 |
| 27 May 2026 | ₹1,000.00 |
| 25 May 2026 | ₹1,001.55 |
| 22 May 2026 | ₹1,001.15 |
| 21 May 2026 | ₹1,001.08 |
| 20 May 2026 | ₹1,001.44 |
| 19 May 2026 | ₹1,001.58 |
| 18 May 2026 | ₹1,001.46 |
| 15 May 2026 | ₹1,001.31 |
| 14 May 2026 | ₹1,001.29 |
| 13 May 2026 | ₹1,001.36 |
| 12 May 2026 | ₹1,001.35 |
| 11 May 2026 | ₹1,001.42 |
| 08 May 2026 | ₹1,001.19 |
| 07 May 2026 | ₹1,001.07 |
| 06 May 2026 | ₹1,000.93 |
| 05 May 2026 | ₹1,000.68 |
| 04 May 2026 | ₹1,000.58 |
| 30 Apr 2026 | ₹999.84 |
| 29 Apr 2026 | ₹1,000.00 |
| 28 Apr 2026 | ₹1,008.46 |
| 27 Apr 2026 | ₹1,008.36 |
| 24 Apr 2026 | ₹1,008.09 |
| 23 Apr 2026 | ₹1,008.10 |
| 22 Apr 2026 | ₹1,008.18 |
| 21 Apr 2026 | ₹1,008.16 |
| 20 Apr 2026 | ₹1,008.08 |
| 17 Apr 2026 | ₹1,007.67 |
| 16 Apr 2026 | ₹1,007.57 |
| 15 Apr 2026 | ₹1,007.33 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Canara Robeco Ultra Short Term Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 0.32%
As of Tue Mar 31, 2026, the total assets managed under Canara Robeco Ultra Short Term Fund Regular-idcw Monthly stand at approximately ₹ 483.3 crore.
The Canara Robeco Ultra Short Term Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.32%
- 6 Months Return: 2.53%
The historical growth of the Canara Robeco Ultra Short Term Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.34%
- 5 Year CAGR: 5.44%
- Return Since Launch: 6.74%
The portfolio of Canara Robeco Ultra Short Term Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 92.45%
- Other Assets: 7.55%
The Canara Robeco Ultra Short Term Fund Regular-idcw Monthly is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Ultra Short Term Fund Regular-idcw Monthly include:
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 9.21% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 10.30% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – represents 8.90% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – represents 8.90% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – represents 9.11% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – represents 8.86% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – represents 10.98% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC – represents 7.47% of the portfolio
- ICICI BANK LIMITED CD 14NOV25 – represents 7.36% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 28MAY26 – represents 10.22% of the portfolio
Major sector exposures in Canara Robeco Ultra Short Term Fund Regular-idcw Monthly are:
- Financial – accounts for 828.25% of the portfolio
- Entities – accounts for 27.16% of the portfolio
