होम / म्युचुअल फंड / Ultra Short Duration Fund / Canara Robeco Ultra Short Term Fund - Dir (G)

Canara Robeco Ultra Short Term Fund - Dir (G)

कैटेगरी:

Ultra Short Duration Fund

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 4,364.3600

0.01%

(17 Sep, 2026 तक)

फंड साइज:

₹ 581.71 Cr

Date : — NAV : —

Date : — SIP Return : —

Canara Robeco Ultra Short Term Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.30% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 581.71 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Ultra Short Duration Debt A-I Index

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

62.96%
Corporate Debts

21.55%
Reverse Repo

5.84%
T Bills

5.11%
Commercial Paper

3.30%

शीर्ष क्षेत्र

Alternative Investment Fund

0.31%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Term Fund - Direct (G)	7.52%	7.01%	7.60%	6.98%
Invesco India Ultra Short Term Fund-Dir (G)	7.50%	6.78%	7.36%	6.61%
ICICI Pru Ultra Short Term Fund - Direct (G)	7.21%	6.72%	7.43%	6.76%
DSP Ultra Short Term Fund-Dir (G)	7.45%	6.72%	7.44%	6.65%
UTI-Ultra Short Term Fund - Direct (G)	7.25%	6.68%	7.35%	7.19%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	7.17%	6.66%	7.50%	6.75%
Sundaram Ultra Short Term Fund - Direct (G)	7.28%	6.58%	7.30%	6.61%
Kotak Ultra Short Term Fund - Direct (G)	6.89%	6.58%	7.24%	6.57%
Bank of India Ultra Short Term Fund - Direct (Bonus)	7.33%	6.57%	6.94%	6.23%
Canara Robeco Ultra Short Term Fund - Dir (G)	7.25%	6.55%	7.08%	6.30%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Term Fund - Direct (G)	₹ 4,822.92	12,447.28	13 Yrs.	0.72%
Invesco India Ultra Short Term Fund-Dir (G)	₹ 3,116.80	1,496.63	13 Yrs.	0.40%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 32.44	15,973.92	13 Yrs.	2.84%
DSP Ultra Short Term Fund-Dir (G)	₹ 4,007.78	4,599.23	13 Yrs.	0.20%
UTI-Ultra Short Term Fund - Direct (G)	₹ 4,919.90	3,347.94	13 Yrs.	0.49%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	₹ 604.33	18,819.30	13 Yrs.	0.13%
Sundaram Ultra Short Term Fund - Direct (G)	₹ 3,166.02	2,416.24	13 Yrs.	0.05%
Kotak Ultra Short Term Fund - Direct (G)	₹ 48.54	15,961.62	13 Yrs.	0.51%
Bank of India Ultra Short Term Fund - Direct (Bonus)	₹ 3,515.58	184.28	12 Yrs.	0.54%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,364.36	581.71	13 Yrs.	0.16%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	6.31%
3 महीने	7.14%
6 महीने	7.25%
1 वर्ष	6.55%
3 वर्ष	7.08%
5 वर्ष	6.30%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Canara Robeco Aggressive Hybrid Fund (G)	-0.94%	8.90%	7.83%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-0.93%	8.89%	7.81%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	0.18%	10.14%	9.09%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	0.19%	10.14%	9.08%
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.42%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.42%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.79%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.80%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Canara Robeco Aggressive Hybrid Fund (G)	-3.21%	-0.39%	4.18%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-3.21%	-0.40%	4.19%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	-3.12%	-0.11%	4.77%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	-3.12%	-0.11%	4.78%
Canara Robeco Balanced Advantage Fund - Dir (G)	-2.71%	-0.19%	3.69%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-2.74%	-0.19%	3.73%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.89%	-0.59%	2.96%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.82%	-0.60%	2.99%
Canara Robeco Banking and Financial Services Fund - Dir (G)	-2.70%	0.74%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-2.70%	0.74%	0.00%