Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Historical NAV & Returns

Current NAV(12 Sept 2025)
1003.53
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹730.46 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF760K01CA5

Fund Rating:
Expense Ratio:

0.95%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.08%-0.06%-0.31%0.08%
Category Average0.09%0.42%1.39%3.60%
Benchmark Returns0.12%0.47%1.59%3.23%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) is a scheme launched by Canara Mutual Fund on October 04, 2012, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 730.46 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 0.95% for managing the portfolio.

  • Investing Strategy:

    To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

  • Performance:

    Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) trailing returns over different times are -0.05% (1 year), 0.06% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.14%.

SIP Amount

Monthly SIP Date

Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) as on 12-09-2025 is 1003.5281.