- Home
- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Ultra Short Term Fund Direct-idcw
Fund Overview of Canara Robeco Ultra Short Term Fund Direct-idcw
-
₹528.2 CrAUM
-
₹2,453.96NAV
-
0.35%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Ultra Short Term Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.71% |
| 6 Months | 3.20% | NA | 3.90% |
| 1 Year | 6.27% | 6.27% | 7.70% |
| 2 Years | 14.48% | 7.00% | 7.59% |
| 3 Years | 22.55% | 7.01% | 7.34% |
| 5 Years | 34.53% | 6.11% | 6.07% |
| 7 Years | 48.77% | 5.84% | NA |
| 10 Years | 81.56% | 6.15% | 6.56% |
Compare Canara Robeco Ultra Short Term Fund Direct-idcw with other mutual funds in the same category
Canara Robeco Ultra Short Term Fund Direct-idcw
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
93.40%other assets or cash equivalents
6.60%Canara Robeco Ultra Short Term Fund Direct-idcw is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, 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 ₹528.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Ultra Short Term Fund Direct-idcw
The portfolio allocation consists of 93.40% in debt instruments, 6.60% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.27% in the last year, a total return since inception of 6.90%.
Selecting an appropriate best sip plays a key part in long-term wealth creation.
Key Metrics of Canara Robeco Ultra Short Term Fund Direct-idcw
-
Standard Deviation0.36%
-
Sharpe Ratio2.41%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund Regular-growth
|
₹528 | 0.65% | 1.66% | 2.90% | 5.63% | 6.42% |
|
Canara Robeco Ultra Short Term Fund Direct-growth
|
₹528 | 0.70% | 1.81% | 3.20% | 6.27% | 7.01% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw
|
₹528 | 0.65% | 1.66% | 2.90% | 5.63% | 6.42% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw Daily
|
₹528 | 0.65% | 1.66% | 2.90% | 5.63% | 6.42% |
|
Canara Robeco Ultra Short Term Fund Direct-idcw Daily
|
₹528 | 0.70% | 1.81% | 3.20% | 6.27% | 7.01% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw Monthly
|
₹528 | 0.65% | 1.66% | 2.90% | 5.63% | 6.42% |
|
Canara Robeco Ultra Short Term Fund Direct-idcw Monthly
|
₹528 | 0.70% | 1.81% | 3.20% | 6.27% | 7.01% |
|
Canara Robeco Ultra Short Term Fund Regular-idcw Weekly
|
₹528 | 0.65% | 1.66% | 2.90% | 5.63% | 6.42% |
|
Canara Robeco Ultra Short Term Fund Direct-idcw Weekly
|
₹528 | 0.70% | 1.81% | 3.20% | 6.27% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.51% | ₹44.94 Cr |
| Repo | Unspecified | 4.87% | ₹25.72 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 4.73% | ₹24.98 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 4.73% | ₹24.98 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 4.73% | ₹24.97 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 4.73% | ₹24.96 Cr |
| Aditya Birla Capital Limited 118d Cp 09jun26 | Financial | 4.73% | ₹24.96 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.72% | ₹24.95 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 4.72% | ₹24.95 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.69% | ₹24.78 Cr |
| Axis Securities Limited 90d Cp 25aug26 | Unspecified | 4.65% | ₹24.53 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 4.54% | ₹23.97 Cr |
| Indian Bank Cd 03feb27 | Financial | 4.50% | ₹23.74 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.49% | ₹23.74 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 4.47% | ₹23.59 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 4.46% | ₹23.56 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.78% | ₹19.97 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.78% | ₹19.97 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.78% | ₹19.97 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.82% | ₹14.88 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Ultra Short Term Fund Direct-idcw
What is the current AUM of Canara Robeco Ultra Short Term Fund Direct-idcw?
As of Sun May 31, 2026, Canara Robeco Ultra Short Term Fund Direct-idcw manages assets worth ₹528.2 crore
How has Canara Robeco Ultra Short Term Fund Direct-idcw performed recently?
- 3 Months: 1.81%
- 6 Months: 3.20%
What is the long-term performance of Canara Robeco Ultra Short Term Fund Direct-idcw?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.11%
- Since Inception: 6.90%
What is the portfolio composition of Canara Robeco Ultra Short Term Fund Direct-idcw?
Debt: 93.40%, Others: 6.60%.
Who manages Canara Robeco Ultra Short Term Fund Direct-idcw?
Canara Robeco Ultra Short Term Fund Direct-idcw is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Ultra Short Term Fund Direct-idcw has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 8.51% of the fund's portfolio
- Repo – 4.87% of the fund's portfolio
- HDFC SECURITIES LIMITED 91D CP 05JUN26 – 4.73% of the fund's portfolio
- Power Finance Corporation Ltd Debenture 7.63 14/08/2026 – 4.73% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 4.73% of the fund's portfolio
Which are the major sectors Canara Robeco Ultra Short Term Fund Direct-idcw focuses on?
- Financial – 82.91% of the fund's portfolio
- Unspecified – 9.52% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
