Canara Robeco Ultra Short Term Fund
NAV
₹4,377.92
as of 6 Oct 2026
Canara Robeco Ultra Short Term Fund is an open-ended Ultra Short Duration Fund scheme from Canara Robeco Mutual Fund managing ₹582 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹4,377.92 as of 6 Oct 2026. The expense ratio is 0.36% a year. Managed by Avnish Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.36% / yr
- as of 31 Aug 2026
- Fund size
- ₹582 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 11 Jul 2008
- ISIN
- INF760K01GM1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
Canara Robeco Ultra Short Term Fund
₹136
+36% on ₹100 over 5.0 yrs
Ultra Short Duration Fund average
₹137
+37% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.59% | – | – |
| 6 months | 3.40% | – | – |
| 1 year | 6.48% | – | – |
| 3 years (CAGR) | 7.06% | – | – |
| 5 years (CAGR) | 6.35% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 3.8%
- Median
- 6.9%
- Best
- 7.7%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.9%
- Median
- 7.0%
- Best
- 7.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.40
- Sharpe ratio (5Y)
- 0.68
- Sortino ratio (3Y)
- 3.69 vs category 2.37
- Standard deviation (3Y)
- 0.43%
Where the money actually is
Bonds
25.6%
Cash
74.1%
Other
0.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
27 positions · top 10 = 12.9%
Top holdings
- Treps5.84%
- India (Republic of)5.11%
- Small Industries Development Bank Of Indiamatures 2 Apr 20274.51%
- Indian Railway Finance Corporation Limitedmatures 21 Mar 20274.32%
- Tata Capital Limitedmatures 16 Mar 20274.31%
- Aditya Birla Housing Finance Limitedmatures 15 Mar 20274.31%
- Tata Capital Housing Finance Limitedmatures 19 Mar 20274.31%
- Kotak Mahindra Prime Limitedmatures 10 Feb 20274.30%
- Axis Bank Limited4.22%
- Axis Bank Limitedmatures 16 Dec 20264.22%
Holdings as of 31 Aug 2026. Portfolio turnover 443.9% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.67% vs category 6.85%
- Modified duration
- 0.42 yrs vs category 0.70 yrs
- Average maturity
- 0.52 yrs vs category 0.71 yrs
- Average coupon
- 8.01%
- Government securities
- 21.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹104 cr
- Net flow, 3 months
- +₹47 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Ultra Short Term Fund?
- ₹4,377.92 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Ultra Short Term Fund?
- 0.36% a year for the Direct plan, as of 31 Aug 2026.
- How large is Canara Robeco Ultra Short Term Fund?
- ₹582 crore under management as of 31 Aug 2026, in the Ultra Short Duration Fund category.
- How risky is Canara Robeco Ultra Short Term Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- What are the 5-year returns of Canara Robeco Ultra Short Term Fund?
- 6.35% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Canara Robeco Ultra Short Term Fund?
- 5.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Canara Robeco Ultra Short Term Fund?
- Avnish Jain, managing this fund for 4.4 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Ultra Short Duration Fund funds
- Aditya Birla Sun Life Ultra Short Term Fund₹18,819 crore
- HDFC Ultra Short Term Fund₹17,363 crore
- ICICI Prudential Ultra Short term Fund₹15,974 crore
- Kotak Ultra Short Term Fund₹15,921 crore
- LIC MF Ultra Short Term Fund₹678 crore
- Baroda BNP Paribas Ultra Short Term Fund₹666 crore
- WhiteOak Capital Ultra Short Term Fund₹552 crore
- Motilal Oswal Ultra Short Term Fund₹524 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.