Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,941.74   +1.55
NAV(₹) as on 16/3/2026 		0.04%
  1D 		6.12%
  1Y 		6.45%
  3Y 		5.33%
  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:
₹ 563.13 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:
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 28/2/2026 10.30 % 89.70 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
9.21 %

Export Import Bank of India (28-May-2026)
8.73 %

Tri-Party Repo (TREPS)
8.51 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
7.99 %

Union Bank of India (04-Jun-2026)
7.85 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
4.47 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
4.44 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
4.44 %

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
4.44 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
4.41 %

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 (13/3/2026) 3131.43 3278.80 3492.96 3733.23 3940.19
Net Assets (Rs Crores) 59,178.36 53,219.20 56,037.84 51,422.99 56,313.34
Scheme Returns(%)(Absolute) 2.76 4.66 6.47 6.81 5.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/29 22/28 19/25 19/25 18/25
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 |  11.06   +0.00  
29/8/2024 ₹ 282.95 6.67% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.03   +0.01  
6/9/2013 ₹ 440.99 5.18% 5.70% 4.72% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
29/12/2007 ₹ 1,907.34 5.53% 6.02% 5.02% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
28/12/2007 ₹ 1,907.34 5.53% 6.02% 4.97% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1281.79   +0.42  
5/5/2021 ₹ 195.17 5.91% 6.27% - 5.23%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1370.74   +0.27  
27/11/2019 ₹ 230.34 6.01% 6.32% 5.39% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3280.13   +1.37  
18/7/2008 ₹ 165.18 6.06% 6.34% 5.45% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1411.34   +0.56  
6/6/2019 ₹ 540.72 5.92% 6.42% 5.42% 5.21%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.30   +0.01  
14/7/2008 ₹ 165.29 5.90% 6.44% 5.50% 7.38%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3941.74   +1.55  
11/7/2008 ₹ 563.13 6.12% 6.45% 5.33% 6.75%