Rating : ★ ★ ☆ ☆ ☆

Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl



Ultra Short Duration Fund


1002.2797 +0.1455

(as on 07 Feb, 2023)


3.66 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio


Asset Size

604.84 Cr.

(As of 15 Jan, 2023)


CRISIL Ultra Short Duration Fund TR INR


Investors understand that their principal will be at Low to Moderate 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.

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Fund manager

Suman Prasad

Exit load

N / A

Minimum sip


Minimum investment


Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



364 Dtb 19012023


Kotak Mahindra Prime Limited


Ntpc Limited


Rec Limited


Sector Allocation

About the Scheme Type

Ultra Short Duration Mutual Funds invest in very short term debt securities with a small portion in longer term debt securities. Ultra Short Duration Mutual Fund maybe used by investors for both short term needs as well as Systematic Transfer Plans (STPs) as they hep investors avoid interest rate risks and offer better returns than most money market instruments. They invest in securities with a maturity period of both greater and less than 91 days and the typical investment horizon ranges from 1 week to 18 months. The returns from these attract capital gains which are taxable.


This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of Canara Robeco Asset Management Co. Ltd