Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 17 Apr 2025)

₹ 1240.71

0.98%

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Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment

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Performance

6.16%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 514 Cr
Plan

REGULAR
Launch date

11 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF760K01DA3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.33%
Net Receivables	1.31%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	4.87%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025	4.87%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.97%
GOI GOI FRB 22/09/2033	1.0%
ICICI Bank Ltd CD 27/06/2025	4.78%
Axis Bank Ltd CD 05/09/2025	4.71%
HDFC Bank Ltd CD 15/09/2025	4.71%
ICICI Bank Ltd CD 14/11/2025	4.66%
Kotak Mahindra Bank Ltd CD 11/12/2025	9.26%
Union Bank of India CD 10/12/2025	4.63%
HDFC Bank Ltd CD 12/03/2026	4.55%
Axis Bank Ltd CD 04/03/2026	4.56%
Indian Bank CD 12/03/2026	4.55%
Repo	5.78%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	6.76%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	5.82%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.97%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.95%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	9.56%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	9.4%

Sectors

Company	Allocation %
Others	7.42%
Sovereign	1.00%
Financial	91.58%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,03,502 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Suman Prasad

Funds Offered

6
AUM

₹ 2,977 Cr
Highest Return

6.32%

About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment?

The current NAV of Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment is ₹ 1240.71

How much does Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment is 0.95%

How to Redeem Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment?

For Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment, 3-year return is 6.16% per annum and 5-year return is 4.98% per annum. Check the return performance in detail on the page.