Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,790.96   +4.67
NAV(₹) as on 6/6/2025 		0.12%
  1D 		7.24%
  1Y 		6.46%
  3Y 		5.01%
  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:
₹ 570.34 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 31/5/2025 6.08 % 93.92 %
TOP HOLDINGS

Aditya Birla Capital - ICRA A1+
8.60 %

Export-Import Bank O - CRISIL A1+
8.51 %

Small Industries Dev - CARE A1+
8.49 %

Kotak Mahindra Bank - CRISIL A1+
8.48 %

Tri-Party Repo (TREP - Cash
5.34 %

ICICI Bank Ltd (27/0 - CRISIL A1+
4.36 %

Axis Bank Ltd (05/09 - CRISIL A1+
4.31 %

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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.59   +0.01  
29/8/2024 ₹ 251.57 - - - 7.69%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.44   +0.01  
6/9/2013 ₹ 572.44 6.06% 5.70% 4.47% 4.32%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2680.92   +3.41  
29/12/2007 ₹ 2,550.51 6.78% 6.10% 4.76% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1233.74   +1.57  
5/5/2021 ₹ 162.92 6.91% 6.27% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1318.25   +1.31  
27/11/2019 ₹ 267.38 7.19% 6.38% 5.16% 5.12%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3154.87   +3.61  
18/7/2008 ₹ 223.55 7.17% 6.45% 5.20% 7.03%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1358.51   +1.71  
6/6/2019 ₹ 475.05 7.18% 6.45% 5.27% 5.23%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3790.96   +4.67  
11/7/2008 ₹ 570.34 7.24% 6.46% 5.01% 6.83%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.95   +0.00  
14/7/2008 ₹ 198.08 7.07% 6.51% 5.33% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  14.14   +0.02  
22/1/2019 ₹ 4,683.52 7.36% 6.58% 5.25% 5.58%