Canara Rob Ultra Short Term Fund-Reg(G)
Scheme Returns
2.58%
Category Returns
2.83%
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) | 1.79 | 0.22 | 2.58 | 5.61 | 5.61 | 6.38 | 6.16 | 5.43 | 6.75 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
3983.2606
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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 |
|---|---|---|
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 4503.37 | 9.05 |
| TREPS | 2804.25 | 5.64 |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** | 2510.97 | 5.05 |
| 7.70% REC Ltd (31/08/2026) | 2503.22 | 5.03 |
| 7.63% Power Finance Corporation Ltd (14/08/2026) | 2502.36 | 5.03 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 2501.91 | 5.03 |
| Export-Import Bank Of India (28/05/2026) ** # | 2488.84 | 5 |
| 6.40% LIC Housing Finance Ltd (30/11/2026) | 2485.54 | 5 |
| HDFC Securities Ltd (05/06/2026) ** | 2484.08 | 4.99 |
| Aditya Birla Capital Ltd (09/06/2026) ** | 2482.56 | 4.99 |
| Axis Bank Ltd (12/06/2026) # | 2481.95 | 4.99 |
| Indian Bank (03/02/2027) ** # | 2369.61 | 4.76 |
| Punjab National Bank (05/02/2027) # | 2369.4 | 4.76 |
| ICICI Bank Ltd (08/03/2027) # | 2356.82 | 4.74 |
| HDFC Bank Ltd (12/03/2027) ** # | 2352.97 | 4.73 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 2002.2 | 4.02 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) ** | 2000.51 | 4.02 |
| 182 DTB (11-JUN-2026) | 1988.5 | 4 |
| 364 DTB (23-JUL-2026) | 1482.32 | 2.98 |
| HDFC Bank Ltd (21/12/2026) ** # | 1434.7 | 2.88 |
| Net Receivables / (Payables) | 949.21 | 1.91 |
| GOI FRB 2033 (22-SEP-2033) | 519.76 | 1.04 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 179.68 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.97% |
| Finance | 34.11% |
| G-Sec | 8.02% |
| Miscellaneous | 5.64% |
| Others | 2.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.47 | -3.52 | -6.31 | -4.33 | 13.67 |