Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
Expense Ratio: 0.96
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 29-08-2003
Exit Load: Nil
Fund Size:₹505.94 Cr
Performance
1Y
Fund-1.61%
Cat. Avg.5.91%
2Y
Fund2.46%
Cat. Avg.6.41%
3Y
Fund3.87%
Cat. Avg.6.63%
5Y
Fund4.23%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.5.98%
SI
Fund4.69%
Cat. Avg.11.42%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 62.63 | 12.46% |
| 2 | 8.30% Tata Capital Ltd (16/03/2027) | 25.12 | 5.00% |
| 3 | 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 | 25.08 | 4.99% |
| 4 | 7.70% REC Ltd (31/08/2026) | 25.03 | 4.98% |
| 5 | 7.63% Power Finance Corporation Ltd (14/08/2026) | 25.01 | 4.98% |
| 6 | Axis Securities Ltd (25/08/2026) | 24.75 | 4.92% |
| 7 | Union Bank of India (15/09/2026) | 24.68 | 4.91% |
| 8 | Axis Bank Ltd (07/12/2026) | 24.29 | 4.83% |
| 9 | Axis Bank Ltd (16/12/2026) | 24.25 | 4.82% |
| 10 | Kotak Mahindra Bank Ltd (21/12/2026) | 24.23 | 4.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58445 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.8% | +3.4% |
| SI | 07 Feb, 17 | 5.85 L. | 7.17 L. | +22.6% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98392 | -1.6% | -1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +12.1% | +3.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +23.0% | +4.2% |
| SI | 27 Jan, 17 | 1 L. | 1.56 L. | +56.2% | +4.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.