Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout

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Debt, Ultra Short Term, Principal at low to moderate risk

1 Year Return 5.79% at 19 Oct 2026 12:26 PM

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Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout: Mutual Fund Overview

Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout is an Ultra Short Term mutual fund with over 18.26 years of performance history. The scheme manages an AUM of ₹528.76 Cr and has a NAV of ₹1240.0294. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.79%.

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Fund Details

NAV 1240.0294

Sub-Type Ultra Short Term

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 18.26

Fund Size(in Crores) 528.76

Fund Performance

1 Month 0.35%

3 Month 1.45%

6 Month 2.85%

1 Year 5.79%

3 Year 6.41%

5 Year 5.74%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Non Convertible Debenture 4.73 Net Receivables 1.36 Debenture 9.48 Debt Credit Ratings A1+ 71.21 AAA 23.7 Cash & Call Money 3.8 SOV 0.94 Others 0.35 Debt Category Export-Import Bank 4.6 National Bank Agr. Rur. Devp 8.28 ICICI Bank 4.59 Union Bank of India 6.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-Growth Ret 1M 0.44% Ret 1Y 6.24% Ret 3Y 7.2% Ret 5Y 6.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.24% Ret 3Y 7.2% Ret 5Y 6.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly Ret 1M 0.44% Ret 1Y 6.24% Ret 3Y 7.2% Ret 5Y 6.55%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.41% Ret 1Y 6.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.59% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Suman Prasad

Education Ms. Prasad is B.Sc and PGDMS.

Experience She has been associated with Canara Robeco since 1996.

Kunal Jain

Education Mr. Jain is a B.Com and MBA (Marketing).

Experience Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Avnish Jain

Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2008-07-14

Total AUM 117342.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout FAQs

How to invest in Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

Investing in Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

The term expense ratio for Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout is 0.92% as of 19 Oct 2026.

What is the NAV of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

The NAV of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout is ₹1240.0294 as of 19 Oct 2026.

What is the AUM of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

The AUM (Assets Under Management) of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout is ₹528.76 Cr as of 19 Oct 2026.

What is the PE and PB ratio of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

The PE ratio of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

Yes, you can invest in Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout in the last 5 years?

The return of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout in the last 5 years is 5.74%.

What is the minimum SIP investment required in Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

The minimum SIP investment in Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

The NAV of Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout, as of 19 Oct 2026, is ₹1240.0294.

Who manages the Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout?

The fund managers responsible for Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Payout are: