Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)

Q: How to check the XIRR of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.34

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 29-08-2003

Exit Load: Nil

Fund Size:₹505.94 Cr

Performance

Fund-0.05%

Cat. Avg.6.49%

Fund-0.03%

Cat. Avg.6.98%

Fund-0.02%

Cat. Avg.7.20%

Fund-0.01%

Cat. Avg.6.56%

10Y

Fund-0.01%

Cat. Avg.6.44%

Fund0.00%

Cat. Avg.8.42%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		62.63	12.46%
2	8.30% Tata Capital Ltd (16/03/2027)	DEBT	Bond/NCD	ICRA AAA	7.38%	25.12	5.00%
3	8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27	DEBT	Bond/NCD	CRISIL AAA	7.39%	25.08	4.99%
4	7.70% REC Ltd (31/08/2026)	DEBT	Bond/NCD	ICRA AAA	6.65%	25.03	4.98%
5	7.63% Power Finance Corporation Ltd (14/08/2026)	DEBT	Bond/NCD	CRISIL AAA	6.74%	25.01	4.98%
6	Axis Securities Ltd (25/08/2026)	DEBT	CP	ICRA A1	6.80%	24.75	4.92%
7	Union Bank of India (15/09/2026)	DEBT	CD	IND A1	6.22%	24.68	4.91%
8	Axis Bank Ltd (07/12/2026)	DEBT	CD	CRISIL A1	6.72%	24.29	4.83%
9	Axis Bank Ltd (16/12/2026)	DEBT	CD	CRISIL A1	6.72%	24.25	4.82%
10	Kotak Mahindra Bank Ltd (21/12/2026)	DEBT	CD	CRISIL A1	6.66%	24.23	4.82%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59972	-0.0%	-0.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.0%	-0.1%
3Y	07 Nov, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	08 Nov, 21	3 L.	3.00 L.	-0.0%	-0.0%
10Y	07 Nov, 16	6 L.	6.00 L.	-0.0%	-0.0%
SI	07 Jan, 13	8.30 L.	8.30 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99948	-0.1%	-0.1%
2Y	16 Oct, 24	1 L.	99948	-0.1%	-0.0%
3Y	16 Oct, 23	1 L.	99948	-0.1%	-0.0%
5Y	18 Oct, 21	1 L.	99948	-0.1%	-0.0%
10Y	17 Oct, 16	1 L.	99948	-0.1%	-0.0%
SI	02 Jan, 13	1 L.	99948	-0.1%	-0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.