Canara Robeco Ultra Short Term Fund - Direct - Growth
A Debt Scheme by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
6.97%
Expense Ratio
0.36%
as of 01/02/2026
AUM
₹119.35 Cr
Qtr End: Dec 25
NAV
₹4,204.178
as of 02/03/2026
3Y Returns (CAGR)
6.97%
Expense Ratio
0.36%
as of 01/02/2026
AUM
₹119.35 Cr
Qtr End: Dec 25
NAV
₹4,204.178
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.3k
Abs. Returns22.8%
CAGR7.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.35% | 5.50% | 0.38% |
| 6M | 2.86% | 5.80% | 0.33% |
| 1Y | 6.77% | 6.77% | 0.39% |
| 3Y | 22.40% | 6.97% | 0.33% |
| 5Y | 32.84% | 5.84% | 0.32% |
Scheme Details
- Launch Date
- 29/08/2003
- Fund Age
- 22.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Canara Robeco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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