Canara Robeco Mutual Funds

Canara Robeco Ultra Short Term Fund (G)

₹ 3763.14

NAV (May 09)

6.283%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in ultra short mutual funds.

Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Debt Funds
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Want the ultra short term debt funds that are right for your short term investment needs?Learn morecheveron-blue

Scheme Information

Investment Objective

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.

Expense Ratio
0.95 %
Launched 16Y ago
2008-07-14
AUM in Crores
529.9
ISIN
INF760K01DC9
Lock-in (days)
No Lock-in
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.4
Beta
0.9
Sharpe Ratio
-0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

LIC Housing Finance Ltd.

9.34%
9.34%

Bajaj Finance Ltd.

5.64%
5.64%

Others

4.78%
4.78%

Reliance Jio Infocomm Ltd.

4.73%
4.73%

Export-Import Bank Of India

4.72%
4.72%
See all holdings
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Canara Robeco Ultra Short Term Fund (G) Review

Canara Robeco Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.81% over 16 years. The fund has grown over a period of 16 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Avnish Jain, Kunal Jain, Suman Prasad.

Nav of Canara Robeco Ultra Short Term Fund (G) as of 5/9/2025 is ₹3763.14 with the total AUM as of 5/11/2025 is ₹529.94. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Ultra Short Term Fund (G) was launched on 2008-07-14. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Canara Robeco Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.

Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 6.98% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Ultra Short Term Fund (G).

Frequently Asked Questions

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