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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Regular plan · Growth

Ultra Short DurationRegular · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹4,097.5404 ▲ 0.05%
Canara Robeco Mutual Fund
Fund size₹572 crJuly - September 2026
1-month range₹4,085.02 – 4,097.54
1 year+5.76%rank 36 of 74
Expense ratio0.92%regular plan, a year
5 years+5.79%a year

What the fund does

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.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Launched16 Sept 2003
Fund houseCanara Robeco Mutual Fund
Fund managersBhupesh Kalyani / Mr. Avnish Jain

NAV history

4,0524,0744,096 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.16%avg 0.2%
1 month
+0.30%avg 0.3%
3 months
+1.26%avg 1.0%
6 months
+2.91%avg 2.6%
This year
+4.94%avg 4.3%
1 year
+5.76%avg 5.1% · #36/74
3 years (a year)
+6.39%avg 6.1% · #54/69
5 years (a year)
+5.79%avg 5.6% · #50/62

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.6+0.5+0.7+0.7+0.6+0.5+0.5+0.5+0.4+0.5+0.4+0.4
2026+0.2+0.6+0.4+0.7+0.3+0.9+0.4+0.5+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held627 lines in all
Top 10 stocks23.8%of the fund
Equity23.8%stocks and equity derivatives
Debt & cash76.2%everything else

Where the money is

Equity 23.8%Debt 0.9%Money market 65.3%Cash & others 10.0%

Sectors (stocks held)

CRISIL AAA
14.1%
ICRA AAA
9.4%
Alternative Investment Fund
0.4%

Credit quality (debt and money market)

A1+
63.4%
Sovereign
2.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held23.8%24.1%-0.29
Debt0.9%0.0%+0.94
Money market65.3%72.2%-6.87
Cash & others10.0%3.8%+6.22
Top 10 stocks23.8%24.1%-0.29
Number of stocks660

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 6

HoldingSector / type% of fund
7.83% Indian Railway Finance Corporation Ltd (19/03/2027) **
INE053F07983		CRISIL AAA4.69%
8.30% Tata Capital Ltd (16/03/2027) **
INE976I07DC3		ICRA AAA4.68%
8.03% Aditya Birla Housing Finance Ltd (15/03/2027) **
INE831R07391		ICRA AAA4.68%
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 **
INE916DA7SR0		CRISIL AAA4.68%
8.0409% TATA CAP HSG FIN LTD 19-MAR-27
INE033L07ID4		CRISIL AAA4.68%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
INF0RQ622028		Alternative Investment Fund0.35%

Debt, money market and cash 21

HoldingSector / type% of fund
TREPS–8.99%
Small Industries Development Bank of India (04/02/2027) #
INE556F16BY8		CARE A1+4.96%
Axis Securities Ltd (22/12/2026) **
INE110O14JU2		ICRA A1+4.64%
Indian Bank (03/02/2027) ** #
INE562A16QH0		CRISIL A1+4.60%
Punjab National Bank (05/02/2027) #
INE160A16UE2		CRISIL A1+4.60%
National Bank For Agriculture & Rural Development (17/02/2027) ** #
INE261F16AK6		IND A1+4.58%
Export-Import Bank Of India (01/03/2027) #
INE514E16CP6		CRISIL A1+4.57%
ICICI Bank Ltd (08/03/2027) ** #
INE090AD6295		ICRA A1+4.57%
HDFC Bank Ltd (12/03/2027) ** #
INE040A16IZ6		CARE A1+4.56%
Union Bank of India (16/03/2027) ** #
INE692A16LS3		IND A1+4.56%
Punjab National Bank (18/03/2027) ** #
INE160A16UX2		CRISIL A1+4.56%
Indian Bank (15/06/2027) ** #
INE562A16RK2		CRISIL A1+4.47%
National Bank For Agriculture & Rural Development (10/03/2027) ** #
INE261F16AO8		CRISIL A1+3.65%
ICICI Securities Ltd (23/03/2027) **
INE763G14L29		CRISIL A1+3.63%
Kotak Mahindra Bank Ltd (12/02/2027) ** #
INE237AD6141		CRISIL A1+1.84%
Union Bank of India (12/03/2027) ** #
INE692A16LU9		ICRA A1+1.83%
Small Industries Development Bank Of India (09/06/2027) **
INE556F14MP8		CRISIL A1+1.79%
Net Receivables / (Payables)–1.03%
364 DTB (12-NOV-2026)
IN002025Z336		Sovereign0.94%
7.08% KARNATAKA SDL 14-DEC-26
IN1920160059		Sovereign0.94%
91 DTB (24-DEC-2026)
IN002026X255		Sovereign0.93%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.11%13 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹572 cr across all plans · this plan ₹349 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.31% · Regular 0.92% (5 Nov 2026)
Minimum investment₹500 · additional Minimum amount of Rs. 500
Scheme code (AMFI)109371
ISININF760K01DC9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹4,393.1779+6.39%
Direct · IDCW₹1,240.71000.00%
Direct · IDCW₹1,241.4025-0.05%
Direct · IDCW₹1,001.9727+0.04%
Direct · IDCW₹2,338.2529-1.06%
Regular · IDCW₹1,241.3821-0.04%
Regular · IDCW₹1,001.8396+0.04%
Regular · IDCW₹1,240.71000.00%
Regular · IDCW₹1,565.5728-1.64%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.93%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.15%+7.41%
Axis Ultra Short Term Fund+6.67%+7.41%
Axis Ultra Short to Short Term Fund+6.11%+7.40%
Mirae Asset Ultra Short-Term Fund+6.64%+7.39%
HSBC Ultra Short to Short Term Fund+5.57%+7.26%
ICICI Prudential Ultra Short to Short Term Fund+5.94%+7.25%
Tata Ultra Short to Short Term Fund+6.14%+7.25%
Canara Robeco Ultra Short Term Fund+5.76%+6.39%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth today?

₹4,097.5404 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth?

1 year: 5.76%, 3 years: 6.39% a year, 5 years: 5.79% a year

How does Canara Robeco Ultra Short Term Fund rank in its category?

36 of 74 Ultra Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.