Mutual Funds

Canara Rob Ultra Short to Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short to Short Term Fund

45.58 +0.01
NAV(₹) as on 6/11/2026

0.02%
1D

5.68%
1Y

6.83%
3Y

6.19%
5Y

Canara Rob Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 04 Mar 2005
Exit Load: Nil	AUM: ₹ 1,086.77 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 31/10/2026		4.03 %		95.97 %

TOP HOLDINGS

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

6.75 %

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

6.58 %

Union Bank of India (15-Mar-2027)

4.92 %

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

4.55 %

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

4.54 %

Punjab National Bank (04-Feb-2027)

4.51 %

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

4.51 %

ICICI Bank Ltd. (08-Mar-2027)

4.48 %

Punjab National Bank (18-Mar-2027)

4.47 %

Indian Bank (15-Jun-2027)

4.39 %

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

0.89 (in years)

0.68 (in years)

7.07 %

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
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 11.13 +0.00	6/3/2025	₹ 328.02	5.60%	-	-	6.61%
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.65 +0.00	16/7/2025	₹ 163.29	4.67%	-	-	4.89%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1098.95 +0.08	20/3/2025	₹ 405.95	5.25%	-	-	5.95%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1038.03 +-0.15	20/2/2026	₹ 582.24	-	-	-	5.36%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1007.20 +0.06	17/8/2026	₹ 637.78	-	-	-	3.25%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3605.93 +-0.08	18/1/2007	₹ 1,799.57	4.84%	6.13%	5.49%	6.69%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 704.43 +-0.01	15/5/1998	₹ 9,155.07	4.92%	6.41%	5.93%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3711.56 +0.46	15/9/2004	₹ 381.77	4.98%	6.42%	5.88%	6.10%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3711.56 +0.46	14/9/2004	₹ 381.77	4.98%	6.42%	5.88%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 43.13 +0.01	21/10/2005	₹ 395.81	5.31%	6.45%	5.85%	7.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS