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InvestVerdict

Canara Robeco Ultra Short Term Fund

Regular Plan · IDCW (Payout) · Ultra Short Duration · Scheme code 140530

NAV₹1,551.2967as on 28 Aug 2026
Fund houseCanara Robeco Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · IDCW (Payout)
History9.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.52-5.29-4.04 -1.563.914.15 4.14—4.69
Ultra Short Duration
category median		 ——— 5.936.796.12 —6.54—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.3% -1.13 -1.15 — — -7.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9512014517120182020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-5%-8%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
415 -1.7% 6.0% 7.2% 1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Canara Robeco Ultra Short Term Fund

Regular Plan · IDCW (Payout)

Allocation

By asset

Debt92.03%
Cash & Equivalents7.66%
AIF Units0.31%

By market cap

Concentration

Number of stocks26
Top 5 stocks23.41%
Top 10 stocks44.64%
Top 20 stocks83.59%
Largest holding5.95%
Largest sectorCRISIL A1+ 41.69%
Effective stocks27.0
Cash7.66%
InvestVerdict

Canara Robeco Ultra Short Term Fund

Regular Plan · IDCW (Payout) · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified8.21%
2— Sovereign5.95%
3— CARE A1+4.49%
4— ICRA AAA4.33%
5— CRISIL AAA4.32%
6— CRISIL AAA4.32%
7— ICRA AAA4.32%
8— CRISIL A1+4.30%
9— CRISIL A1+4.21%
10— CRISIL A1+4.20%
11— CRISIL A1+4.20%
12— CRISIL A1+4.17%
13— CRISIL A1+4.16%
14— IND A1+4.15%
15— CARE A1+4.14%
16— ICRA A1+4.14%
17— CRISIL A1+4.13%
18— CRISIL A1+4.06%

Sector split

CRISIL A1+ — 41.7%CARE A1+ — 14.6%ICRA AAA — 8.7%CRISIL AAA — 8.6%Cash & Equivalents — 7.7% Sovereign — 7.7%ICRA A1+ — 5.8%IND A1+ — 4.2%Other — 1.2%CRISIL A1+41.7%CARE A1+14.6%ICRA AAA8.7%CRISIL AAA8.6%Cash & Equivalents7.7% Sovereign7.7%ICRA A1+5.8%IND A1+4.2%Other1.2%
CRISIL A1+41.69%
CARE A1+14.55%
ICRA AAA8.65%
CRISIL AAA8.64%
Cash & Equivalents7.66%
Sovereign7.65%
ICRA A1+5.80%
IND A1+4.15%
Sovereign0.90%
Alternative Investment Fund0.31%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹653,906 ₹53,906 3.40%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.