Canara Rob Ultra Short Term Fund-Reg(G)
Scheme Returns
8.86%
Category Returns
8.72%
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) | 0.82 | 4.40 | 8.86 | 7.03 | 5.88 | 6.48 | 6.11 | 5.44 | 6.77 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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
3976.5922
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Fund Manager
Mr. Bhupesh Kalyani
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 5434.22 | 11.25 |
| Export-Import Bank Of India (28/05/2026) ** # | 4938.96 | 10.22 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 4493.09 | 9.3 |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** | 2504.94 | 5.18 |
| 7.70% REC Ltd (31/08/2026) ** | 2498.51 | 5.17 |
| 7.63% Power Finance Corporation Ltd (14/08/2026) ** | 2497.61 | 5.17 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 2496.33 | 5.17 |
| 6.40% LIC Housing Finance Ltd (30/11/2026) ** | 2478.01 | 5.13 |
| HDFC Securities Ltd (05/06/2026) ** | 2465.32 | 5.1 |
| Axis Bank Ltd (12/06/2026) # | 2464.42 | 5.1 |
| Aditya Birla Capital Ltd (09/06/2026) ** | 2463.67 | 5.1 |
| Indian Bank (03/02/2027) ** # | 2354.38 | 4.87 |
| ICICI Bank Ltd (08/03/2027) ** # | 2342.44 | 4.85 |
| HDFC Bank Ltd (12/03/2027) # | 2338.22 | 4.84 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 1997.89 | 4.13 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) ** | 1996.39 | 4.13 |
| HDFC Bank Ltd (21/12/2026) ** # | 1425.26 | 2.95 |
| GOI FRB 2033 (22-SEP-2033) | 519.89 | 1.08 |
| Net Receivables / (Payables) | 436.95 | 0.9 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 178.79 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.42% |
| Finance | 34.98% |
| Miscellaneous | 11.25% |
| Others | 1.27% |
| G-Sec | 1.08% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
Other Funds From - Canara Rob Ultra Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |