Canara Rob Ultra Short Term Fund-Reg(G)
Scheme Returns
4.43%
Category Returns
4.99%
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) | 4.19 | 5.48 | 4.43 | 4.91 | 6.41 | 6.51 | 5.88 | 5.22 | 6.77 |
| Debt - Ultra Short Duration Fund | 4.64 | 6.55 | 4.99 | 5.52 | 6.90 | 7.07 | 6.44 | 5.92 | 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
3907.0238
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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
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 |
|---|---|---|
| Net Receivables / (Payables) | 5533.55 | 12.1 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 5022.95 | 10.98 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 4916.74 | 10.75 |
| Union Bank of India (01/06/2026) ** # | 4871.03 | 10.65 |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** | 2526.02 | 5.52 |
| 7.865% LIC HOUSING FINANCE LTD 20-AUG-26 ** | 2512.55 | 5.49 |
| 7.63% Power Finance Corporation Ltd (14/08/2026) ** | 2510.26 | 5.49 |
| 6.40% LIC Housing Finance Ltd (30/11/2026) ** | 2488.98 | 5.44 |
| Bank of India (10/03/2026) ** # | 2472.43 | 5.41 |
| Indian Bank (12/03/2026) ** # | 2472.01 | 5.4 |
| ICICI Securities Ltd (20/03/2026) ** | 2465.85 | 5.39 |
| HDFC Bank Ltd (02/04/2026) ** # | 2461.04 | 5.38 |
| Export-Import Bank Of India (04/03/2026) # | 2376.17 | 5.19 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 2008.83 | 4.39 |
| GOI FRB 2033 (22-SEP-2033) | 516.27 | 1.13 |
| TREPS | 408.22 | 0.89 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 176.66 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.77% |
| Finance | 31.73% |
| Others | 12.48% |
| G-Sec | 1.13% |
| Miscellaneous | 0.89% |
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 | 4.6 | 5.75 | 6 | 7.32 | 7.44 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.15 | 5.65 | 5.9 | 7.12 | 7.29 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.87 | 5.6 | 5.82 | 7.04 | 7.14 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.95 | 5.49 | 5.72 | 6.97 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.96 | 5.51 | 5.68 | 6.95 | 7.2 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.17 | 5.65 | 5.78 | 6.94 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.02 | 5.55 | 5.68 | 6.92 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.96 | 5.51 | 5.69 | 6.89 | 7.11 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.72 | 5.44 | 5.66 | 6.89 | 7.08 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.89 | 5.29 | 5.48 | 6.8 | 6.95 |
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 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |