Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
4,098.36   +0.82
NAV(₹) as on 6/11/2026 		0.02%
  1D 		5.76%
  1Y 		6.38%
  3Y 		5.77%
  5Y
Canara Rob Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.92 		Launch Date:
11 Jul 2008
Exit Load:
Nil 		AUM:
₹ 533.18 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
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 31/10/2026 10.37 % 89.63 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.99 %

Small Industries Development Bank of India (04-Feb-2027)
4.96 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
4.69 %

Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
4.68 %

Aditya Birla Housing Finance Ltd. SR-D1 08.03% (15-Mar-2027)
4.68 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
4.68 %

Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
4.68 %

Axis Securities Ltd. -91D (22-Dec-2026)
4.64 %

Indian Bank (03-Feb-2027)
4.60 %

Punjab National Bank (05-Feb-2027)
4.60 %

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

145 (in days)

137 (in days)

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
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.50   +0.00  
29/8/2024 ₹ 298.82 5.87% - - 6.61%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.77   +0.19  
25/8/2026 ₹ 1,111.97 - - - 5.38%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.64   +0.00  
6/9/2013 ₹ 500.1 5.19% 5.59% 5.13% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
29/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
28/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1330.59   +0.25  
5/5/2021 ₹ 164.42 5.57% 6.18% 5.59% 5.32%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3411.94   +0.49  
18/7/2008 ₹ 221.76 5.79% 6.32% 5.84% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.68   +0.01  
14/7/2008 ₹ 245.29 5.55% 6.33% 5.86% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1424.27   +0.28  
27/11/2019 ₹ 1,279.71 5.66% 6.35% 5.76% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1468.11   +0.14  
6/6/2019 ₹ 576.98 5.73% 6.37% 5.76% 5.31%