Mutual Funds

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

3,891.91 +1.33
NAV(₹) as on 5/12/2025

0.03%
1D

6.57%
1Y

6.56%
3Y

5.18%
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: ₹ 568.28 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 30/11/2025		4.95 %		95.05 %

TOP HOLDINGS

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

8.86 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)

8.67 %

Axis Bank Ltd. (04-Mar-2026)

7.80 %

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

6.21 %

182 Days Treasury Bill - 16-Apr-2026

6.04 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)

4.43 %

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

4.43 %

HDB Financial Services Limited - SR-189 7.99% (16-Mar-2026)

4.41 %

HDB Financial Services Limited - SR-A/1(FX)/186 OP 2 8.04% (25-Feb-2026)

4.41 %

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

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

(in years)

0.45 (in years)

6.24 %

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 \| 10.91 +0.00	29/8/2024	₹ 307.02	7.11%	-	-	7.14%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.83 +0.00	6/9/2013	₹ 565.74	5.49%	5.76%	4.61%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	29/12/2007	₹ 2,362.61	6.03%	6.18%	4.92%	5.79%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	28/12/2007	₹ 2,362.61	6.03%	6.18%	4.85%	5.79%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1265.77 +0.43	5/5/2021	₹ 165.46	6.29%	6.37%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1353.62 +0.46	27/11/2019	₹ 195.36	6.49%	6.43%	5.29%	5.15%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3239.59 +1.03	18/7/2008	₹ 165.9	6.53%	6.49%	5.33%	6.99%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3891.91 +1.33	11/7/2008	₹ 568.28	6.57%	6.56%	5.18%	6.79%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1394.51 +0.41	6/6/2019	₹ 576.15	6.48%	6.57%	5.46%	5.25%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.89 +0.01	14/7/2008	₹ 209.43	6.47%	6.61%	5.43%	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS