Mutual Funds

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

3,958.89 +1.66
NAV(₹) as on 7/4/2026

0.04%
1D

5.77%
1Y

6.42%
3Y

5.37%
5Y

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

Scheme Details
Expense Ratio: 0.97	Launch Date: 11 Jul 2008
Exit Load: Nil	AUM: ₹ 483.25 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Bhupesh Kalyani ,Avnish Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		12.52 %		87.48 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

11.25 %

Export Import Bank of India (28-May-2026)

10.22 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)

9.30 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)

5.18 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)

5.17 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)

5.17 %

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)

5.17 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)

5.13 %

HDFC Securities Ltd. -91D (05-Jun-2026)

5.10 %

Axis Bank Ltd. (12-Jun-2026)

5.10 %

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

1.13 (in years)

0.39 (in years)

6.90 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	3131.43	3278.80	3492.96	3733.23	3950.75
Net Assets (Rs Crores)	59,178.36	53,219.20	56,037.84	51,422.99	48,325.29
Scheme Returns(%)(Absolute)	2.76	4.66	6.47	6.81	5.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/29	22/28	19/25	19/25	20/25

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 Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.11 +0.00	29/8/2024	₹ 260.01	6.29%	-	-	6.78%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.10 +0.01	6/9/2013	₹ 411.04	5.16%	5.70%	4.78%	4.36%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	29/12/2007	₹ 1,454.24	5.16%	5.96%	5.05%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	28/12/2007	₹ 1,454.24	5.16%	5.96%	5.00%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1287.39 +0.43	5/5/2021	₹ 221.9	5.64%	6.25%	-	5.26%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1377.34 +0.61	27/11/2019	₹ 186.58	5.75%	6.33%	5.45%	5.16%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3298.99 +1.03	18/7/2008	₹ 116.6	5.90%	6.36%	5.51%	6.96%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1417.51 +0.74	6/6/2019	₹ 586.03	5.64%	6.39%	5.47%	5.23%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.44 +0.02	14/7/2008	₹ 161.01	5.57%	6.39%	5.53%	7.38%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3958.89 +1.66	11/7/2008	₹ 483.25	5.77%	6.42%	5.37%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS