Item: Canara Robeco Ultra Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Ultra Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

1004.259 (-0.008%)

NAV on September 11, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 582 cr

Turnover Ratio 443.91%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since 6 months) Avnish Jain (Since over 4 years)

ISIN INF760K01GP4

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.52 years

Yield To Maturity (%) 6.67%

Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.165	7.09%	₹ 6,495 cr	0.32%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4820.338	7.06%	₹ 12,228 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.923	6.86%	₹ 6,039 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3115.212	6.83%	₹ 1,073 cr	0.21%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.422	6.79%	₹ 15,974 cr	0.41%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 604.099	6.74%	₹ 18,819 cr	0.27%	Above Average
Kotak Ultra Short Term Fund Direct Growth	₹ 48.512	6.63%	₹ 15,921 cr	0.37%	Average

Best Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.165	7.09%	₹ 6,495 cr	0.32%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4820.338	7.06%	₹ 12,228 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.923	6.86%	₹ 6,039 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3115.212	6.83%	₹ 1,073 cr	0.21%	Average
DSP Ultra Short Term Fund Direct Plan Growth	₹ 4006.010	6.80%	₹ 4,456 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.422	6.79%	₹ 15,974 cr	0.41%	Average
LIC MF Ultra Short Term Fund Direct Growth	₹ 1460.430	6.78%	₹ 678 cr	0.25%	Average