Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt and Money Market instruments- 0% to 100%
- SEBI category
- Ultra Short Term Fund
- Fund type
- An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A relatively low interest rate risk and moderate credit risk.
- Primary benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Secondary benchmark
- N.A
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Bhupesh Kalyani / Mr. Avnish Jain
- Manager tenure on this scheme
- Since Since 01-April- 2026 / Since 01-April-22
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Canara Robeco Ultra Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment) | ₹1,240.7100 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION | ₹4,359.2240 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment) | ₹2,320.1840 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.5864 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment) | ₹1,241.5747 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment) | ₹1,240.7100 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTION | ₹4,070.0050 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout) | ₹1,555.0522 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.4610 | 04 Sep 2026 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment) | ₹1,241.5356 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.93%, Direct 0.36%
- Exit load
- Nil
- Minimum application
- Rs. 500 · multiples of In multiple of Re.1
- SIP frequency
- SIP(Any date/monthly/quarterly); STP; SWP
- Minimum SIP amount
- Rs. 500(SIP);Subject to minimum investment as mentioned in switch-in scheme(STP);Rs. 100(SWP)
- Minimum instalments
- N.A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.