Canara Robeco Ultra Short Term Fund Regular Plan Growth

Risk: Low to Moderate
₹ 3618.33
NAV (Oct 11,2024)

Canara Robeco Ultra Short Term Fund – Regular Plan – Growth is a mutual fund scheme that aims to provide investors with stable returns over a short-term investment horizon. With an expense ratio of 0.95%, the fund has an established date of July 11, 2008. The scheme has an asset under management (AUM) of ₹487.15 crores and requires a minimum investment amount of ₹500. There is no lock period associated with this fund.

Canara Robeco Ultra Short Term Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Ultra Short Term Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.59
  • Sortino
    UM_URBAN_MONEY

    1.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 687.13 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,169.62 (1.70%)₹ 10,333.51 (3.34%)₹ 10,675.44 (6.75%)₹ 11,710.78 (17.11%)₹ 12,639.3 (26.39%)
₹ 30,000₹ 30,508.86 (1.70%)₹ 31,000.53 (3.34%)₹ 32,026.32 (6.75%)₹ 35,132.34 (17.11%)₹ 37,917.9 (26.39%)
₹ 50,000₹ 50,848.1 (1.70%)₹ 51,667.55 (3.34%)₹ 53,377.2 (6.75%)₹ 58,553.9 (17.11%)₹ 63,196.5 (26.39%)
₹ 80,000₹ 81,356.96 (1.70%)₹ 82,668.08 (3.34%)₹ 85,403.52 (6.75%)₹ 93,686.24 (17.11%)₹ 1,01,114.4 (26.39%)
₹ 1,00,000₹ 1,01,696.2 (1.70%)₹ 1,03,335.1 (3.34%)₹ 1,06,754.4 (6.75%)₹ 1,17,107.8 (17.11%)₹ 1,26,393 (26.39%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Punjab National Bank10.64%
  • TREPS10.32%
  • HDFC Bank Ltd8.49%
  • Kotak Mahindra Bank Ltd7.69%
  • National Bank For Agriculture & Rural Development7.19%
  • Axis Securities Ltd7.18%
  • Axis Bank Ltd6.95%
  • ICICI Securities Ltd4.31%
  • ICICI Bank Ltd4.17%
  • Reliance Industries Ltd3.65%
  • SUNDARAM FINANCE LTD DEC3.64%
  • Bajaj Finance Ltd3.63%
  • Power Finance Corporation Ltd3.62%
  • LIC HOUSING FINANCE LTD DEC3.62%
  • Indian Oil Corporation Ltd3.62%
  • LIC Housing Finance Ltd3.60%
  • Small Industries Development Bank of India3.58%
  • GOI FRB OCT1.46%
  • Net Receivables Payables0.96%
  • BAJAJ FINANCE LTD JUN0.73%
  • DTB DEC0.72%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.93%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.54%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.32%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

7.02%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.02%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.80%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.35%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.17%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.89%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.85%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.75%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.66%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.60%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.40%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.12%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.06%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.01%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.85%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.53%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

Show all Funds

Fund Managers

KJ

Mr. Kunal JainFund Manager

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

Get your latest Credit Score, FREE

Compare with similar Funds

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

Tata Ultra Short Term Fund - Regular Plan - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

Bank of India Ultra Short Duration Fund - Regular Plan - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

L&T Ultra Short Term Fund - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

Kotak Savings Fund - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

LIC MF Ultra Short Duration Fund - Regular Plan - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

Bandhan Ultra Short Term Fund - Regular Plan - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Canara Robeco Ultra Short Term Fund - Regular Plan - Growth?

The Canara Robeco Ultra Short Term Fund - Regular Plan - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Canara Robeco Ultra Short Term Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the Canara Robeco Ultra Short Term Fund - Regular Plan - Growth as of Oct 11,2024 is INR 3618.33.

What are the returns generated by the Canara Robeco Ultra Short Term Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Canara Robeco Ultra Short Term Fund - Regular Plan - Growth has delivered an annual return of 6.44% in the past year, 4.45% over a 3-year period, and 4.79% over 5 years.

What is the expense ratio associated with the Canara Robeco Ultra Short Term Fund - Regular Plan - Growth?

The Canara Robeco Ultra Short Term Fund - Regular Plan - Growth has an expense ratio of 0.95%.

What is the minimum investment amount required for the Canara Robeco Ultra Short Term Fund - Regular Plan - Growth?

The Canara Robeco Ultra Short Term Fund - Regular Plan - Growth has a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Canara Robeco Ultra Short Term Fund - Regular Plan - Growth?

Yes, SIP option is available for Canara Robeco Ultra Short Term Fund - Regular Plan - Growth with a minimum investment of INR 500 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.