Markets / Mutual funds / Ultra Short Duration

Canara Robeco Ultra Short to Short Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Direct plan · IDCW

Ultra Short DurationDirect · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹10.2691 ▲ 0.02%

Canara Robeco Mutual Fund

Fund size₹1,121 crJuly - September 2026

1-month range₹10.25 – 10.27

1 year+0.09%

Expense ratio0.21%direct plan, a year

5 years+0.01%a year

What the fund does

To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.

BenchmarkCRISIL Low Duration Debt A-I Index

Launched4 Mar 2005

Fund houseCanara Robeco Mutual Fund

Fund managersBhupesh Kalyani / Mr. Avnish Jain

NAV history

Returns

1 week

+0.08%avg 0.3%

1 month

+0.09%avg 0.4%

3 months

+0.03%avg 1.1%

6 months

+0.05%avg 3.0%

This year

+0.09%avg 4.9%

1 year

+0.09%avg 5.8%

3 years (a year)

+0.01%avg 7.1%

5 years (a year)

+0.01%avg 6.5%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	-0.0	+0.1	-0.1	+0.0	-0.0	+0.0	-0.0	+0.0	-0.0	+0.0	-0.0
2026	+0.0	-0.0	+0.0	-0.1	+0.1	+0.2	-0.2	+0.0	-0.1	+0.0	+0.1

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

What if you had invested?

Amount (₹) Started

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 held1239 lines in all

Top 10 stocks31.3%of the fund

Equity32.1%stocks and equity derivatives

Debt & cash67.9%everything else

Where the money is

Equity 32.1%Debt 6.5%Money market 57.7%Cash & others 3.7%

Sectors (stocks held)

CRISIL AAA

29.5%

ICRA AAA

2.3%

Alternative Investment Fund

0.4%

Credit quality (debt and money market)

A1+

57.7%

Sovereign

6.5%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	32.1%	31.5%	+0.60
Debt	6.5%	5.5%	+1.01
Money market	57.7%	60.6%	-2.89
Cash & others	3.7%	2.4%	+1.28
Top 10 stocks	31.3%	30.7%	+0.58
Number of stocks	12	12	0

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 12

Holding	Sector / type	% of fund
7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** INE916DA7TB2	CRISIL AAA	6.75%
7.66% Bajaj Housing Finance Ltd (20/03/2028) ** INE377Y07532	CRISIL AAA	4.55%
6.90% LIC Housing Finance Ltd (17/09/2027) ** INE115A07RH4	CRISIL AAA	4.54%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4	CRISIL AAA	4.51%
7.44% National Bank For Agriculture & Rural Development (24/02/2028) ** INE261F08EK5	CRISIL AAA	3.18%
7.80% National Bank For Agriculture & Rural Development (15/03/2027) INE261F08EF5	ICRA AAA	2.30%
7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** INE296A07TF2	CRISIL AAA	2.28%
7.74% Power Finance Corporation Ltd (29/01/2028) INE134E08JI0	CRISIL AAA	1.37%
7.70% Bajaj Finance Ltd (07/06/2027) ** INE296A07RZ4	CRISIL AAA	0.92%
7.75% Sundaram Finance Ltd (08/08/2028) ** INE660A07RN7	CRISIL AAA	0.91%
7.65% HDB Financial Services Ltd (10/09/2027) ** INE756I07EJ2	CRISIL AAA	0.46%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028	Alternative Investment Fund	0.36%

Debt, money market and cash 27

Holding	Sector / type	% of fund
Small Industries Development Bank of India (04/02/2027) # INE556F16BY8	CARE A1+	6.58%
Union Bank of India (15/03/2027) ** # INE692A16LP9	IND A1+	4.92%
Punjab National Bank (04/02/2027) # INE160A16UD4	CRISIL A1+	4.51%
ICICI Bank Ltd (08/03/2027) ** # INE090AD6295	ICRA A1+	4.48%
Punjab National Bank (18/03/2027) ** # INE160A16UX2	CRISIL A1+	4.47%
Indian Bank (15/06/2027) ** # INE562A16RK2	CRISIL A1+	4.39%
Net Receivables / (Payables)	–	3.19%
GOI FRB 2033 (22-SEP-2033) IN0020200120	Sovereign	2.38%
Indian Bank (10/12/2026) ** # INE562A16QO6	CRISIL A1+	2.28%
Kotak Mahindra Bank Ltd (21/12/2026) ** # INE237AD6158	CRISIL A1+	2.28%
HDFC Bank Ltd (21/12/2026) ** # INE040A16II2	CARE A1+	2.28%
ICICI Bank Ltd (27/01/2027) ** # INE090AD6279	ICRA A1+	2.26%
Axis Bank Ltd (12/02/2027) ** # INE238AD6CO4	CRISIL A1+	2.25%
HDFC Bank Ltd (15/02/2027) ** # INE040A16JC3	CARE A1+	2.25%
Aditya Birla Capital Ltd (09/02/2027) ** INE674K14BS6	ICRA A1+	2.25%
6.92% TAMIL NADU SDL 26-SEP-29 IN3120240756	Sovereign	2.25%
HDFC Bank Ltd (12/03/2027) ** # INE040A16IZ6	CARE A1+	2.24%
Union Bank of India (16/03/2027) ** # INE692A16LS3	IND A1+	2.24%
National Bank For Agriculture & Rural Development (17/03/2027) ** # INE261F16AP5	CRISIL A1+	2.24%
Kotak Mahindra Bank Ltd (12/02/2027) ** # INE237AD6141	CRISIL A1+	1.35%
Union Bank of India (12/03/2027) ** # INE692A16LU9	ICRA A1+	1.34%
Export-Import Bank Of India (12/03/2027) ** INE514E14TU5	CRISIL A1+	1.34%
Small Industries Development Bank Of India (09/06/2027) ** INE556F14MP8	CRISIL A1+	1.32%
7.59% KARNATAKA SDL 15-FEB-27 IN1920160091	Sovereign	0.92%
7.07% Tamilnadu SDL 14-Dec-26 IN3120160152	Sovereign	0.92%
TREPS	–	0.49%
National Bank For Agriculture & Rural Development (10/03/2027) ** # INE261F16AO8	CRISIL A1+	0.45%

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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

Volatility1.1%yearly, from daily NAVs

Worst fall-0.55%9 Jun 2026 → 23 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)	₹1,121 cr across all plans · this plan ₹0.04 cr
Fund house	Canara Robeco Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.21% · Regular 0.50% (5 Nov 2026)
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	118294
ISIN	INF760K01ER5
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹47.0113	+5.96%
Direct · IDCW	₹39.0599	-1.46%
Direct · IDCW	₹10.2600	0.00%
Direct · IDCW	₹10.2904	+0.15%
Regular · Growth	₹45.5805	+5.68%
Regular · IDCW	₹37.9758	-1.71%
Regular · IDCW	₹10.2689	+0.09%
Regular · IDCW	₹10.2600	0.00%
Regular · IDCW	₹10.2897	+0.15%

Top Ultra Short Duration funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Ultra Short to Short Term Fund	+6.00%	+7.76%
Nippon India Ultra Short Term Fund	+6.89%	+7.54%
Aditya Birla Sun Life Ultra Short Term Fund	+6.47%	+7.44%
Nippon India Ultra Short to Short Term Fund	+6.16%	+7.41%
Kotak Ultra Short to Short Term Fund	+5.89%	+7.39%
ICICI Prudential Ultra Short to Short Term Fund	+6.04%	+7.38%
Mahindra Manulife Ultra Short to Short Term Fund	+6.08%	+7.38%
ICICI Prudential Ultra Short term Fund	+6.46%	+7.36%

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 to Short Term Fund - Direct Plan - IDCW today?

₹10.2691 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Ultra Short to Short Term Fund - Direct Plan - IDCW?

1 year: 0.09%, 3 years: 0.01% a year, 5 years: 0.01% a year

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.