GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹38.42 20 Jul 2026
52W High ₹41.31 17 Jul 2026
₹39.0253
NAV as of 4 Nov 2026
+0.04% day change
Other Plans of This Fund
Direct Plan · DAILY IDCW (Reinvestment)
Direct Plan · GROWTH OPTION
Direct Plan · MONTHLY IDCW (Payout/Reinvestment)
Direct Plan · WEEKLY IDCW (Payout/Reinvestment)
Regular Plan · DAILY IDCW (Reinvestment)
Regular Plan · GROWTH OPTION
Regular Plan · IDCW (Payout/Reinvestment)
Regular Plan · MONTHLY IDCW (Payout/Reinvestment)
Regular Plan · WEEKLY IDCW (Payout/Reinvestment)
ISININF760K01EP9
Scheme Code118292
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.1 Cr
Expense Ratio (as of 4 Nov 2026)0.21%
Min. Investment₹5,000
Inception Date8 Feb 2005
BenchmarkCRISIL Low Duration Debt A-I Index · N.A
Portfolio Turnover274.18%
NFO Period08-Feb-2005 – 24-Feb-2005
Returns
1Y
-1.51%
3Y
+4.53%
5Y
+4.90%
7Y
+4.96%
10Y
+5.74%
Since Inception
+6.62%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.21% | +0.18% | 8 of 25 |
| 1M | +0.33% | +0.21% | 8 of 25 |
| 3M | +1.23% | +0.76% | 3 of 25 |
| 6M | -4.11% | +2.06% | 5 of 25 |
| YTD | -2.37% | +3.34% | 5 of 25 |
| 1Y | -1.51% | +3.93% | 6 of 23 |
| 2Y | +2.99% | +4.60% | 6 of 20 |
| 3Y | +4.53% | +4.82% | 5 of 20 |
| 5Y | +4.90% | +4.05% | 3 of 17 |
| 7Y | +4.96% | +4.18% | 9 of 17 |
| 10Y | +5.74% | +4.16% | 7 of 15 |
| INCEPTION | +6.62% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.63% | +4.22% | -5.70% | 98% | 40% |
| 6M | +3.37% | +5.44% | -4.37% | 98% | 40% |
| 1Y | +7.00% | +10.11% | -1.62% | 98% | 41% |
| 2Y | +7.02% | +9.69% | +2.95% | 100% | 42% |
| 3Y | +6.93% | +9.27% | +4.50% | 100% | 43% |
| 5Y | +6.75% | +8.52% | +4.77% | 100% | 42% |
| 7Y | +6.78% | +8.38% | +4.96% | 100% | 43% |
| 10Y | +6.84% | +7.22% | +5.73% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.60%
- Cash2.40%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings37
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | Debt | 6.63% | -0.03% |
| Small Industries Development Bank of India (04/02/2027) ** | Money Market | 6.40% | +0.02% |
| Union Bank of India (15/03/2027) ** | Money Market | 4.79% | +0.45% |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | Debt | 4.46% | -0.03% |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | Debt | 4.45% | -0.02% |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | Debt | 4.43% | -0.02% |
| Punjab National Bank (04/02/2027) ** | Money Market | 4.39% | +0.02% |
| ICICI Bank Ltd (08/03/2027) ** | Money Market | 4.36% | +0.01% |
| Punjab National Bank (18/03/2027) ** | Money Market | 4.35% | +0.01% |
| Indian Bank (15/06/2027) ** | Money Market | 4.27% | +0.01% |
| 91TB171226 | Money Market | 3.55% | — |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | Debt | 3.13% | -0.01% |
| HDFC Bank Ltd (21/12/2026) ** | Money Market | 3.10% | +0.01% |
| GS22SEP33 | Money Market | 2.34% | -0.48% |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | Debt | 2.25% | -0.01% |
View all 39 holdings
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | Debt | 2.24% | -0.01% |
| Indian Bank (10/12/2026) ** | Money Market | 2.22% | +0.01% |
| SDL TN 6.92% 2029 | Debt | 2.22% | -0.02% |
| Kotak Mahindra Bank Ltd (21/12/2026) | Money Market | 2.21% | +0.00% |
| ICICI Bank Ltd (27/01/2027) ** | Money Market | 2.20% | +0.01% |
| Axis Bank Ltd (12/02/2027) ** | Money Market | 2.19% | +0.01% |
| HDFC Bank Ltd (15/02/2027) ** | Money Market | 2.19% | +0.01% |
| Aditya Birla Capital Ltd (09/02/2027) ** | Money Market | 2.19% | +0.01% |
| HDFC Bank Ltd (12/03/2027) ** | Money Market | 2.18% | +0.01% |
| Union Bank of India (16/03/2027) | Money Market | 2.18% | — |
| National Bank For Agriculture & Rural Development (17/03/2027) ** | Money Market | 2.18% | +0.01% |
| TREPS | Reverse Repo / TREPS | 1.41% | — |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | Debt | 1.35% | +0.00% |
| Kotak Mahindra Bank Ltd (12/02/2027) ** | Money Market | 1.32% | +0.01% |
| Union Bank of India (12/03/2027) | Money Market | 1.31% | +0.01% |
| Export-Import Bank Of India (12/03/2027) | Money Market | 1.31% | — |
| Small Industries Development Bank Of India (09/06/2027) ** | Money Market | 1.28% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.99% | — |
| 7.70% Bajaj Finance Ltd (07/06/2027) | Debt | 0.90% | — |
| 7.59% KARNATAKA SDL 15-FEB-27 | Debt | 0.90% | -0.01% |
| 7.75% Sundaram Finance Ltd (08/08/2028) ** | Debt | 0.89% | -0.01% |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | Debt | 0.45% | -1.80% |
| National Bank For Agriculture & Rural Development (10/03/2027) ** | Money Market | 0.44% | +0.01% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.35% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.15 | 0.67 | High Volatility |
| 3Y | 4.16 | 0.57 | High Volatility |
| 5Y | 3.23 | 0.54 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.02 | -10.97 | Above Average |
| 3Y | -0.26 | -8.73 | Above Average |
| 5Y | -0.24 | -12.31 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | 13.71 | Below Average |
| 3Y | 1.14 | 26.37 | Below Average |
| 5Y | 1.58 | 18.37 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.35 | 1.33 | Poor Risk Adjusted Returns |
| 3Y | 1.29 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.19 | 1.21 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
|
SBI Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.18% | +6.58% | +5.99% | +7.11% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
Investment Objective
To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.
Stated Asset Allocation
Debt & Money Market Instruments- 0% to 100%
Exit Load
Nil
Fund Managers
Mr. Bhupesh Kalyani / Mr. Avnish Jain
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Canara Robeco Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.