As on 23 Oct 2026
Canara Robeco Ultra Short to Short Term Fund
DebtNAV
₹ 46.82
CAGR (3 Years)
7.09%
AUM (Cr)
₹ 1,113.35
Risk
Low to Moderate Risk
About Canara Robeco Ultra Short to Short Term Fund
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Breakdown of this Fund
Debt Others
108.77%
Govt. Securities
23.12%
T Bills
3.55%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.25
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.