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Canara Rob Ultra Short Term Fund-Reg(G)
Scheme Returns
5.69%
Category Returns
6.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Ultra Short Term Fund-Reg(G) | 3.52 | 5.42 | 5.69 | 6.50 | 6.74 | 5.63 | 4.87 | 4.81 | 6.80 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 6.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
11-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
53,173.51
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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 willbe realised.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
3660.0129
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 7076.24 | 11.75 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 5920.8 | 9.83 |
| Punjab National Bank (25/02/2025) # | 4916.59 | 8.16 |
| 7.17% Power Finance Corporation Ltd (22/05/2025) ** | 4486.57 | 7.45 |
| GOI FRB 2033 (22-SEP-2033) | 2572.72 | 4.27 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** | 2502.54 | 4.15 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 2501.1 | 4.15 |
| 7.92% Kotak Mahindra Prime Ltd (20/11/2025) ** | 2500.48 | 4.15 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 2499.47 | 4.15 |
| 6.35% Export-Import Bank of India (18/02/2025) ** | 2493.41 | 4.14 |
| 6.39% Indian Oil Corporation Ltd (06/03/2025) ** | 2491.99 | 4.14 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2491.83 | 4.14 |
| 5.59% Small Industries Development Bank Of India (21/02/2025) ** | 2488.92 | 4.13 |
| State Bank Of India (27/12/2024) ** # | 2487.77 | 4.13 |
| 6.25% LIC Housing Finance Ltd (20/06/2025) ** | 2478.8 | 4.12 |
| Axis Bank Ltd (05/09/2025) ** # | 2363.89 | 3.92 |
| HDFC Bank Ltd (15/09/2025) ** # | 2359.27 | 3.92 |
| ICICI Bank Ltd (14/11/2025) # | 2332.34 | 3.87 |
| Net Receivables / (Payables) | 1126.14 | 1.87 |
| GOI FRB 2028 (04-OCT-2028) | 1007.08 | 1.67 |
| 364 DTB (05-DEC-2024) | 499.64 | 0.83 |
| Kotak Mahindra Bank Ltd (24/07/2025) ** # | 477 | 0.79 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 160.04 | 0.27 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
Other Funds From - Canara Rob Ultra Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |