Canara Robeco Ultra Short Term Fund - Regular Plan
Returns
Risk
This fund has Low to Moderate risk.
As per SEBI's Riskometer.
Portfolio of Canara Robeco Ultra Short Term Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund - Regular Plan
|
Low to Moderate
|
|
0.92 |
|||
|
Moderate
|
|
0.58 |
||||
|
Moderate
|
|
0.77 |
||||
|
Moderate
|
|
0.56 |
||||
|
Low to Moderate
|
|
0.46 |
Other details of Canara Robeco Ultra Short Term Fund - Regular Plan
Assets
₹498 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
500
Min. No of Cheques
6
About Canara Robeco Ultra Short Term Fund - Regular Plan
Canara Robeco Ultra Short Term Fund - Regular Plan is a debt mutual fund scheme of Canara Robeco Mutual Fund. Launched on July 14, 2008, it is currently managed by Bhupesh Kalyani and Avnish Jain. The fund has an expense ratio of 0.92% with an overall AUM (Assets Under Management) of ₹498 Cr.
Canara Robeco Ultra Short Term Fund - Regular 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:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of 3 months to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Canara Robeco Ultra Short Term Fund - Regular Plan
FAQ for Canara Robeco Ultra Short Term Fund - Regular Plan
How to Invest in Canara Robeco Ultra Short Term Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Canara Robeco Ultra Short Term Fund - Regular 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 - Regular 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.
What is the current NAV of Canara Robeco Ultra Short Term Fund - Regular Plan Today?
The latest declared NAV of Canara Robeco Ultra Short Term Fund - Regular Plan, is ₹3,982.6752 as of 18-May-2026.
What are the top holdings of Canara Robeco Ultra Short Term Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 |
9.05
|
|
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 |
5.05
|
|
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 |
5.03
|
|
REC Ltd SR 234-A Debenture 7.70 31/08/2026 |
5.03
|
|
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 |
5.03
|
What is the return of Canara Robeco Ultra Short Term Fund - Regular Plan in the last 5 years?
Over the past five years, Canara Robeco Ultra Short Term Fund - Regular Plan has delivered an annualised return of 5.43% as of 18-May-2026.
What is the minimum investment required in Canara Robeco Ultra Short Term Fund - Regular Plan?
The minimum investment required to start investing in Canara Robeco Ultra Short Term Fund - Regular Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.


