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Canara Robeco Ultra Short to Short Term Fund

Canara Robeco Mutual Fund

Debt › Ultra Short Duration Direct plan IDCW SEBI riskometer: Low to Moderate
₹10.2612
0.0030 (+0.03%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseCanara Robeco Mutual Fund
AMFI scheme code118294
CategoryDebt › Ultra Short Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
Plan / optionDirect / IDCW
ISININF760K01ER5
NAV history from2 Jan 2013
NAV points on record3,317

Cost and size

Expense ratio (direct, Sep 2026)
0.21%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.50%

Expense ratio by month: Aug 26 0.21% · Sep 26 0.21%

From the scheme information document

Benchmark
CRISIL Low Duration Debt A-I Index
N.A
SEBI riskometer
Low to Moderate
Registrar
KFin Technologies Limited
Minimum investment
Rs. 5000
Minimum additional
Minimum amount of Rs. 1,000
SIP
Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)
Fund manager(s)
Mr. Bhupesh Kalyani / Mr. Avnish Jain

Exit load

Nil

Objective

To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.