Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.42% a year.
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.47% | +7.01% | +6.39% | +6.10% | +6.89% |
| This fund · Regular | +5.84% | +6.40% | +5.80% | +5.49% | +6.74% |
| Benchmark | +6.35% | +7.02% | +6.59% | +6.52% | +7.16% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Canara Robeco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Canara Robeco Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A relatively low interest rate risk and moderate credit risk.
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,402.34 | +6.5% | +7.0% |
Direct · IDCW Daily · Reinvestment | ₹1,240.71 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,241.18 | +0.0% | -0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,004.06 | +0.1% | +0.0% |
Direct · IDCW Payout | ₹2,343.13 | -1.0% | +4.5% |
Regular · Growth | ₹4,105.54 | +5.8% | +6.4% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,241.14 | +0.0% | -0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,003.80 | +0.1% | +0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,240.71 | +0.0% | +0.0% |
Regular · IDCW Payout | ₹1,568.63 | -1.6% | +3.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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