Item: Canara Robeco Ultra Short Term Fund Direct Plan Weekly 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 Weekly Payout of Income Dist cum Cap Wdrl

1242.561 (0.072%)

NAV on November 09, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 529 cr

Turnover Ratio 443.91%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since 7 months) Avnish Jain (Since over 4 years)

ISIN INF760K01GQ2

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.40 years

Yield To Maturity (%) 0.07%

Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.311	6.97%	₹ 5,404 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4865.266	6.92%	₹ 11,551 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 17.073	6.69%	₹ 4,996 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3141.960	6.68%	₹ 1,525 cr	0.27%	Average
Mirae Asset Ultra Short-Term Fund Direct Growth	₹ 1444.060	6.68%	₹ 1,808 cr	0.23%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.688	6.50%	₹ 15,236 cr	0.40%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 609.177	6.49%	₹ 16,279 cr	0.32%	Average

Best Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.311	6.97%	₹ 5,404 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4865.266	6.92%	₹ 11,551 cr	0.34%	Below Average
LIC MF Ultra Short Term Fund Direct Growth	₹ 1473.937	6.73%	₹ 1,420 cr	0.25%	Average
Axis Ultra Short Term Fund Direct Growth	₹ 17.073	6.69%	₹ 4,996 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3141.960	6.68%	₹ 1,525 cr	0.27%	Average
Mirae Asset Ultra Short-Term Fund Direct Growth	₹ 1444.060	6.68%	₹ 1,808 cr	0.23%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.688	6.50%	₹ 15,236 cr	0.4%	Average