Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,977.45   -0.23
NAV(₹) as on 29/4/2026 		-0.01%
  1D 		5.80%
  1Y 		6.45%
  3Y 		5.43%
  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:
₹ 483.25 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:
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 31/3/2026 12.52 % 87.48 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.25 %

Export Import Bank of India (28-May-2026)
10.22 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
9.30 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
5.18 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
5.17 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
5.17 %

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
5.17 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
5.13 %

HDFC Securities Ltd. -91D (05-Jun-2026)
5.10 %

Axis Bank Ltd. (12-Jun-2026)
5.10 %

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

0.5 (in years)

0.4 (in years)

7.43 %

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 Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.16   +0.00  
29/8/2024 ₹ 260.01 6.23% - - 6.80%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.17   +0.00  
6/9/2013 ₹ 411.04 5.18% 5.71% 4.83% 4.37%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2797.61   +-0.28  
29/12/2007 ₹ 1,454.24 5.18% 5.98% 5.09% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2797.61   +-0.28  
28/12/2007 ₹ 1,454.24 5.18% 5.98% 5.05% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1293.12   +0.01  
5/5/2021 ₹ 221.9 5.66% 6.27% - 5.29%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1383.05   +0.03  
27/11/2019 ₹ 186.58 5.77% 6.36% 5.48% 5.18%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3312.39   +-0.60  
18/7/2008 ₹ 116.6 5.87% 6.37% 5.55% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.60   +0.00  
14/7/2008 ₹ 161.01 5.59% 6.41% 5.58% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1424.46   +-0.17  
6/6/2019 ₹ 586.03 5.71% 6.43% 5.54% 5.26%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3977.45   +-0.23  
11/7/2008 ₹ 483.25 5.80% 6.45% 5.43% 6.76%