← Canara Robeco Mutual Fund
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I IndexISIN INF760K01IL9
NAV · 06-Jul-2026
₹1655.0868
1M
+0.90%
6M
+3.13%
1Y (CAGR)
+5.80%
3Y (CAGR)
+6.49%
5Y (CAGR)
+5.60%
Since inception (CAGR)
+5.49%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.34%
Downside dev (3y)
0.13%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-0.03
SIP XIRR (3y)
+6.45%
SIP XIRR (5y)
+6.27%
Calendar-year returns
2020 +4.5%2021 +2.6%2022 +3.9%2023 +6.4%2024 +6.8%2025 +6.5%
Fund facts
Fund managerBhupesh Kalyani · Avnish Jain
AUM₹5,290 Cr
TER · AMFI officialDirect 0.35% · Regular 0.92% (2026-06-30)
Launch date29-Aug-2003
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000.00 and in multiples
Lock-inNone
Volatility0.25
AMCCanara Robeco Asset Management Company Limited
Objective · 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.
scheme documents ↗