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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund - Regular Plan
|
Low to Moderate
|
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0.97 |
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|
Moderate
|
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0.59 |
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|
Moderate
|
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0.77 |
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|
Moderate
|
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0.56 |
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|
Low to Moderate
|
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0.47 |
₹483 Cr
--
500
100
500
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 0.97% with an overall AUM (Assets Under Management) of ₹483 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:
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
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.
The latest declared NAV of Canara Robeco Ultra Short Term Fund - Regular Plan, is ₹3,976.1872 as of 21-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Export-Import Bank Of India CD 28/05/2026 |
10.22
|
|
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 |
9.30
|
|
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 |
5.18
|
|
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 |
5.17
|
|
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 |
5.17
|
Over the past five years, Canara Robeco Ultra Short Term Fund - Regular Plan has delivered an annualised return of 5.44% as of 21-Apr-2026.
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.