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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund - Direct Plan
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Low to Moderate
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0.40 |
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Low to Moderate
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0.38 |
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Moderate
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0.33 |
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Moderate
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0.29 |
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Low to Moderate
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0.14 |
₹563 Cr
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500
100
500
6
About Canara Robeco Ultra Short Term Fund - Direct Plan
Canara Robeco Ultra Short Term Fund - Direct Plan is a debt mutual fund scheme of Canara Robeco Mutual Fund. Launched on January 02, 2013, it is currently managed by Avnish Jain and Kunal Jain. The fund has an expense ratio of 0.40% with an overall AUM (Assets Under Management) of ₹563 Cr.
Canara Robeco Ultra Short Term Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
Investment Strategy
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Suitability
Ultra Short Duration funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
3 min read•By Agnisheik Chatterji and Karan Jaiswal
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Canara Robeco Ultra Short Term Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Canara Robeco Ultra Short Term Fund - Direct Plan can be bought from the Canara Robeco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Canara Robeco Ultra Short Term Fund - Direct Plan, is ₹4,213.3658 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
9.21
|
|
Export-Import Bank Of India CD 28/05/2026 |
8.73
|
|
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 |
7.99
|
|
Union Bank of India CD 04/06/2026 |
7.85
|
|
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 |
4.47
|
Over the past five years, Canara Robeco Ultra Short Term Fund - Direct Plan has delivered an annualised return of 5.92% as of 19-Mar-2026.
The minimum investment required to start investing in Canara Robeco Ultra Short Term Fund - Direct Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.