Canara Rob Ultra Short Term Fund-Reg(G)
Scheme Returns
7.24%
Category Returns
7.65%
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) | 20.04 | 8.78 | 7.24 | 6.66 | 5.63 | 6.42 | 6.25 | 5.52 | 6.75 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
4007.9461
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
Mr Bhupesh Kalyani is the Fund Manager - Fixed Income. He is an ACA, Grad CWA and a B.Com graduate. Prior to joining Canara Robeco Asset Management Company Ltd., he was associated with PGIM India Asset Management Pvt Ltd., IDBI Asset Management Ltd., Star Union Daiichi Life Insurance, Tata Asset Management Pvt. Ltd., LIC Mutual Fund Asset Management Ltd.
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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) ** | 4493.55 | 8.51 |
| TREPS | 2572.1 | 4.87 |
| HDFC Securities Ltd (05/06/2026) ** | 2498.01 | 4.73 |
| 7.63% Power Finance Corporation Ltd (14/08/2026) | 2497.88 | 4.73 |
| 7.70% REC Ltd (31/08/2026) ** | 2497.09 | 4.73 |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** | 2496.18 | 4.73 |
| Aditya Birla Capital Ltd (09/06/2026) ** | 2496.06 | 4.73 |
| Axis Bank Ltd (12/06/2026) ** # | 2495.47 | 4.72 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 2495.4 | 4.72 |
| 6.40% LIC Housing Finance Ltd (30/11/2026) | 2478.48 | 4.69 |
| Axis Securities Ltd (25/08/2026) ** | 2453.48 | 4.65 |
| Kotak Mahindra Bank Ltd (21/12/2026) # | 2397.33 | 4.54 |
| Indian Bank (03/02/2027) ** # | 2374.35 | 4.5 |
| Punjab National Bank (05/02/2027) # | 2373.74 | 4.49 |
| ICICI Bank Ltd (08/03/2027) ** # | 2359.37 | 4.47 |
| HDFC Bank Ltd (12/03/2027) ** # | 2355.66 | 4.46 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) | 1997.23 | 3.78 |
| 182 DTB (11-JUN-2026) | 1997.1 | 3.78 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) ** | 1996.81 | 3.78 |
| 364 DTB (23-JUL-2026) | 1488.36 | 2.82 |
| HDFC Bank Ltd (21/12/2026) ** # | 1437.55 | 2.72 |
| Kotak Mahindra Bank Ltd (12/02/2027) ** # | 948.26 | 1.8 |
| Net Receivables / (Payables) | 918.84 | 1.74 |
| GOI FRB 2033 (22-SEP-2033) | 519.5 | 0.98 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 180.25 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.71% |
| Finance | 36.76% |
| G-Sec | 7.58% |
| Miscellaneous | 4.87% |
| Others | 2.08% |
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 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |