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( 9 Oct 2025)

₹ 1240.71

0.5%

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Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment

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Performance

6.57%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

View Fund Documents

Fund size

₹ 567 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 %
Bajaj Housing Finance Ltd NCD 16/02/2026	4.43%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	4.44%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	3.54%
CDMDF Class A2	0.31%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	4.45%
Net Payables	-2.35%
Indian Bank CD 12/03/2026	4.3%
Punjab National Bank CD 18/03/2026	4.29%
HDFC Bank Ltd CD 24/03/2026	4.29%
Axis Bank Ltd CD 16/12/2025	4.36%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	8.9%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	3.56%
GOI GOI FRB 22/09/2033	0.91%
Kotak Mahindra Bank Ltd CD 11/12/2025	4.36%
Union Bank of India CD 10/12/2025	4.36%
HDFC Bank Ltd CD 12/03/2026	4.29%
Axis Bank Ltd CD 04/03/2026	4.3%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.42%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	4.44%
REC Ltd SR 223A Debenture 7.44 30/04/2026	4.43%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	4.39%
ICICI Securities Ltd CP 365-D 27/02/2026	4.29%
ICICI Securities Ltd CP 365-D 20/03/2026	4.28%
SBI Cards & Payments Services Ltd CP 147-D 12/12/2025	8.71%
Repo	2.3%

Sectors

Company	Allocation %
Others	0.26%
Sovereign	0.91%
Financial	98.83%

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

View All Mutual Funds

Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,17,718 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

₹ 2,984 Cr
Highest Return

7.08%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 6.57% per annum and 5-year return is 5.11% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment?

The lock-in-period of Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment

₹ 1240.71

0.5%

Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment

Performance

6.57%3y Returns

Investment details

₹ 500

₹ 500

0

0.95%

NIL

L After 365 days

Fund details

₹ 567 Cr

REGULAR

11 Jul 2008

OPEN

CRISIL Ultra Short Duration Debt A-I Index

INF760K01DA3

Fund allocation

Risk Associated

Low to Moderate

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

31

₹ 1,17,718 Cr

About

Fund Manager

Suman Prasad

6

₹ 2,984 Cr

7.08%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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