Canara Robeco Ultra Short Term Fund - Direct - Growth
A Debt Scheme by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
6.99%
Expense Ratio
0.35%
as of 01/04/2026
AUM
₹119.35 Cr
Qtr End: Dec 25
NAV
₹4,247.404
as of 17/04/2026
3Y Returns (CAGR)
6.99%
Expense Ratio
0.35%
as of 01/04/2026
AUM
₹119.35 Cr
Qtr End: Dec 25
NAV
₹4,247.404
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.87% | 7.70% | 0.49% |
| 6M | 3.11% | 6.32% | 0.42% |
| 1Y | 6.44% | 6.44% | 0.38% |
| 3Y | 22.47% | 6.99% | 0.34% |
| 5Y | 33.65% | 5.97% | 0.33% |
Scheme Details
- Launch Date
- 29/08/2003
- Fund Age
- 22.6 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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|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Direct - Growth | 7.46% | 0.32% | ₹15,159.09 |
| Nippon India Ultra Short Duration Fund - Direct - Growth | 7.53% | 0.38% | ₹8,384.63 |
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| DSP Ultra Short Fund - Direct - Growth | 7.38% | 0.30% | ₹1,965.29 |
| Mirae Asset Ultra Short Duration Fund - Direct - Growth | 7.37% | 0.17% | ₹1,477.97 |