Canara Rob Ultra Short Term Fund-Reg(G)
Scheme Returns
4.33%
Category Returns
4.89%
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) | -0.73 | 1.80 | 4.33 | 5.16 | 6.47 | 6.53 | 5.84 | 5.19 | 6.78 |
| Debt - Ultra Short Duration Fund | 3.28 | 2.71 | 4.89 | 5.78 | 6.96 | 7.08 | 6.41 | 5.90 | 6.55 |
* 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
3894.7919
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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 |
|---|---|---|
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 5034.74 | 8.86 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) ** | 4926.22 | 8.67 |
| Axis Bank Ltd (04/03/2026) # | 4433.47 | 7.8 |
| 7.70% REC Ltd (31/08/2026) ** | 3527.07 | 6.21 |
| 182 DTB (16-APR-2026) | 3429.84 | 6.04 |
| 7.865% LIC HOUSING FINANCE LTD 20-AUG-26 ** | 2518.02 | 4.43 |
| 7.63% Power Finance Corporation Ltd (14/08/2026) ** | 2516.21 | 4.43 |
| 7.99% HDB Financial Services Ltd (16/03/2026) | 2506.71 | 4.41 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | 2506 | 4.41 |
| 6.40% LIC Housing Finance Ltd (30/11/2026) ** | 2493.31 | 4.39 |
| Bank of India (10/03/2026) ** # | 2460.3 | 4.33 |
| Indian Bank (12/03/2026) ** # | 2459.88 | 4.33 |
| HDFC Bank Ltd (12/03/2026) ** # | 2459.81 | 4.33 |
| Punjab National Bank (18/03/2026) # | 2457.53 | 4.32 |
| ICICI Securities Ltd (20/03/2026) ** | 2451.64 | 4.31 |
| HDFC Bank Ltd (02/04/2026) ** # | 2448.88 | 4.31 |
| Export-Import Bank Of India (04/03/2026) ** # | 2364.54 | 4.16 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 2013.77 | 3.54 |
| TREPS | 1696.5 | 2.99 |
| Net Receivables / (Payables) | 939.88 | 1.65 |
| GOI FRB 2033 (22-SEP-2033) | 516.76 | 0.91 |
| HDFC Bank Ltd (24/03/2026) ** # | 491.02 | 0.86 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 175.74 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.98% |
| Finance | 36.13% |
| G-Sec | 6.94% |
| Miscellaneous | 2.99% |
| Others | 1.96% |
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 | 4.78 | 6.06 | 6.25 | 7.41 | 7.45 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.17 | 6.01 | 6.1 | 7.2 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.72 | 5.96 | 6 | 7.09 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.94 | 5.78 | 6.06 | 7.05 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.89 | 5.7 | 5.86 | 7.01 | 7.23 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.11 | 5.94 | 5.88 | 6.99 | 7.12 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.89 | 5.82 | 5.83 | 6.98 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.62 | 5.85 | 5.86 | 6.95 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.89 | 5.8 | 5.84 | 6.94 | 7.13 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.8 | 5.54 | 5.65 | 6.86 | 6.97 |
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 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |