What is the NAV of Canara Robeco Ultra Short to Short Term Fund?

₹46.7 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Canara Robeco Ultra Short to Short Term Fund?

0.18% a year for the Direct plan, as of 30 Jun 2026.

How large is Canara Robeco Ultra Short to Short Term Fund?

₹1,086 crore under management as of 31 Jul 2026, in the Low Duration Fund category.

How risky is Canara Robeco Ultra Short to 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 to Short Term Fund?

6.43% 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 to Short Term Fund?

5.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.3% 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 to Short Term Fund?

Avnish Jain, managing this fund for 4.3 years.

Canara Robeco Ultra Short to Short Term Fund

Canara Robeco Mutual FundDirectOpen-endedLow Duration FundRiskometer: Low to Moderate Risk

NAV

₹46.7

as of 4 Sept 2026

Canara Robeco Ultra Short to Short Term Fund is an open-ended Low Duration Fund scheme from Canara Robeco Mutual Fund managing ₹1,086 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹46.7 as of 4 Sept 2026. The expense ratio is 0.18% a year. Managed by Avnish Jain. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.18% / yr; as of 30 Jun 2026
Fund size: ₹1,086 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 4 Mar 2005
ISIN: INF760K01ET1

₹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 3 Sept 2026

Sept 2021Sept 2026

Canara Robeco Ultra Short to Short Term Fund

₹136

+36% on ₹100 over 5.0 yrs

Low Duration Fund average

₹131

+31% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.07%	–	–
6 months	3.42%	–	–
1 year	6.48%	–	–
3 years (CAGR)	7.27%	–	–
5 years (CAGR)	6.43%	–	–

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.

Risk, measured

Sharpe ratio (3Y): 1.21
Sharpe ratio (5Y): 0.70
Sortino ratio (3Y): 2.83 vs category 1.93
Standard deviation (3Y): 0.63%
Deepest fall (5Y): -0.09%

Where the money actually is

Bonds

53.8%

Cash

45.9%

Other

0.4%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

37 positions · top 10 = 39.4%

Top holdings

Kotak Mahindra Prime Limitedmatures 10 Apr 20286.83%
Small Industries Development Bank Of Indiamatures 2 Apr 20276.49%
Bajaj Housing Finance Limitedmatures 20 Mar 20284.61%
Bajaj Finance Limitedmatures 26 Jun 20284.57%
LIC Housing Finance Ltdmatures 17 Sep 20274.57%
Union Bank Of Indiamatures 15 Sep 20264.57%
Punjab National Bankmatures 2 Apr 20274.45%
ICICI Bank Limitedmatures 3 Aug 20274.42%
Punjab National Bankmatures 18 Mar 20274.41%
Indian Bank4.34%

Holdings as of 31 Jul 2026. Portfolio turnover 274.2% 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: 6.84% vs category 7.11%
Modified duration: 0.77 yrs vs category 0.89 yrs
Average maturity: 1.14 yrs vs category 1.09 yrs
Average coupon: 7.26%
Government securities: 15.7%

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 Jul 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: −₹495 cr
Net flow, 3 months: −₹73 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Canara Robeco Ultra Short to Short Term Fund?: ₹46.7 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Canara Robeco Ultra Short to Short Term Fund?: 0.18% a year for the Direct plan, as of 30 Jun 2026.
How large is Canara Robeco Ultra Short to Short Term Fund?: ₹1,086 crore under management as of 31 Jul 2026, in the Low Duration Fund category.
How risky is Canara Robeco Ultra Short to 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 to Short Term Fund?: 6.43% 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 to Short Term Fund?: 5.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.3% 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 to Short Term Fund?: Avnish Jain, managing this fund for 4.3 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 Low Duration Fund funds

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.