Mutual Funds
Canara Rob Ultra Short to Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
45.30   +0.02
NAV(₹) as on 4/9/2026 		0.04%
  1D 		6.21%
  1Y 		6.97%
  3Y 		6.14%
  5Y
Canara Rob Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.46 		Launch Date:
04 Mar 2005
Exit Load:
Nil 		AUM:
₹ 1,110.93 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Bhupesh Kalyani ,Avnish Jain

FUND OBJECTIVE

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 5.26 % 94.74 %
TOP HOLDINGS

Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
6.66 %

Small Industries Development Bank of India (04-Feb-2027)
6.38 %

Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
4.49 %

LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
4.47 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
4.45 %

Punjab National Bank (04-Feb-2027)
4.37 %

ICICI Bank Ltd. (08-Mar-2027)
4.35 %

Union Bank of India (15-Mar-2027)
4.34 %

Punjab National Bank (18-Mar-2027)
4.34 %

Indian Bank (15-Jun-2027)
4.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.17 (in years)

0.8 (in years)

7.06 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 34.22 35.86 38.46 41.30 43.92
Net Assets (Rs Crores) 1,00,238.31 86,674.46 83,005.86 99,200.21 1,29,547.54
Scheme Returns(%)(Absolute) 3.34 4.75 7.18 7.34 6.14
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/27 11/24 8/22 13/22 6/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.60   +0.01  
16/7/2025 ₹ 360.64 5.35% - - 5.30%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.06   +0.00  
6/3/2025 ₹ 392.1 6.15% - - 6.93%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1093.03   +0.49  
20/3/2025 ₹ 500.83 5.68% - - 6.28%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1031.65   +0.33  
20/2/2026 ₹ 552.67 - - - 5.89%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3587.90   +1.50  
18/1/2007 ₹ 1,833.15 5.33% 6.29% 5.44% 6.72%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
15/9/2004 ₹ 446.35 5.43% 6.58% 5.84% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
14/9/2004 ₹ 446.35 5.43% 6.58% 7.38% 7.00%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.04   +0.35  
15/5/1998 ₹ 9,726.79 5.60% 6.58% 5.90% 7.12%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.89   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.63% 5.79% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.96   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.65% 5.89% 7.23%