SP
Suman PrasadFund Manager Since 12 Apr 2011
Fixed IncomeUltra Short Duration
Canara Robeco Ultra Short Term Fund Regular Plan Growth
3Y Annualised
5.92%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
12 years 1 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹515.16 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
247th
Canara Robeco Ultra Short Term Fund Regular Plan Growth
0.45%
Fund Managers
AJ
Avnish JainFund Manager Since 1 Apr 2022
About Canara Robeco Ultra Short Term Fund Regular Plan Growth
Canara Robeco Ultra Short Term Fund Regular Plan Growth is a Fixed Income mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 16 years, having been launched on 2008-07-14. Canara Robeco Ultra Short Term Fund Regular Plan Growth has ₹515.16 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Canara Robeco Ultra Short Term Fund Regular Plan Growth as of Thu Mar 13 2025 is ₹3712.5302. The fund has an expense ratio of 0.95%, which is medium comparable to most other Fixed Income funds.
Canara Robeco Ultra Short Term Fund Regular Plan Growth returns for the last 1 year are 6.66%. Since launch, it has delivered 6.80% average annual returns.
The Canara Robeco Ultra Short Term Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Canara Robeco Ultra Short Term Fund Regular Plan Growth.
- National Bank For Agriculture And Rural Development: 8.65%
- LIC Housing Finance Ltd: 7.72%
- Bajaj Housing Finance Limited: 4.85%
- Kotak Mahindra Prime Limited: 4.85%
- Hdb Financial Services Limited: 4.84%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 2008-07-14 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Ultra Short Term Fund Regular Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Canara Robeco Asset Management Co. Ltd.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Fixed IncomeUltra Short Duration
3Y CAGR
6.50%
expense ratio
0.45%
fund size
₹515.16 Cr
Canara Robeco Gilt Fund Direct Plan Growth option
Fixed IncomeGovernment Bond
3Y CAGR
6.99%
expense ratio
0.54%
fund size
₹135.35 Cr
Canara Robeco Short Duration Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
5.72%
expense ratio
1.02%
fund size
₹334.29 Cr
Canara Robeco Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
5.68%
expense ratio
1.03%
fund size
₹119.59 Cr
Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.35%
expense ratio
0.43%
fund size
₹119.59 Cr
FAQs
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What are the top 3 sectors that Canara Robeco Ultra Short Term Fund Regular Plan Growth has invested in?
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What is the exit load of Canara Robeco Ultra Short Term Fund Regular Plan Growth?
How to Redeem Canara Robeco Ultra Short Term Fund Regular Plan Growth?
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