Mutual Funds

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

3,741.54 +0.90
NAV(₹) as on 4/4/2025

0.02%
1D

7.00%
1Y

6.08%
3Y

4.97%
5Y

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

Scheme Details
Expense Ratio: 0.95	Launch Date: 11 Jul 2008
Exit Load: Nil	AUM: ₹ 514.23 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Kunal Jain ,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 31/3/2025		7.41 %		92.59 %

TOP HOLDINGS

Small Industries Dev - CARE A1+

9.56 %

Aditya Birla Finance - ICRA A1+

9.40 %

Kotak Mahindra Bank - CRISIL A1+

9.26 %

Tri-Party Repo (TREP - Cash

5.78 %

ICICI Bank Ltd (27/0 - CRISIL A1+

4.78 %

Axis Bank Ltd (05/09 - CRISIL A1+

4.71 %

HDFC Bank Ltd (15/09 - CARE A1+

4.71 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	3046.13	3131.43	3278.80	3492.96	3733.23
Net Assets (Rs Crores)	61,916.14	59,178.36	53,219.2	56,037.84	51,422.99
Scheme Returns(%)(Absolute)	3.79	2.76	4.66	6.47	6.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/32	24/29	22/28	19/25	19/25

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 \| 10.45 +0.00	29/8/2024	₹ 227.45	-	-	-	7.51%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.26 +0.00	6/9/2013	₹ 517.05	5.92%	5.39%	4.42%	4.29%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Moderate \| 2648.21 +0.60	29/12/2007	₹ 1,723.33	6.55%	5.77%	4.70%	5.80%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1218.05 +0.33	5/5/2021	₹ 180.28	6.65%	5.90%	-	5.16%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1301.95 +0.54	27/11/2019	₹ 306.8	7.02%	6.06%	5.08%	5.04%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3113.38 +0.69	18/7/2008	₹ 154.61	6.87%	6.08%	5.18%	7.02%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3741.54 +0.90	11/7/2008	₹ 514.23	7.00%	6.08%	4.97%	6.81%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1341.24 +0.36	6/6/2019	₹ 395.21	6.98%	6.11%	5.07%	5.16%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 13.96 +0.00	22/1/2019	₹ 3,937.6	7.15%	6.22%	5.24%	5.52%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 33.56 +0.00	14/7/2008	₹ 204.43	6.96%	6.23%	5.38%	7.49%

Mutual Funds

ALLOCATION BY SECTOR

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