₹ 3763.14
NAV (May 09)
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.
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 | - |
LIC Housing Finance Ltd.
9.34%Bajaj Finance Ltd.
5.64%Others
4.78%Reliance Jio Infocomm Ltd.
4.73%Export-Import Bank Of India
4.72%Fund Name | Fund Size | |
---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 4,657 cr |
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).