Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,921.18   +1.39
NAV(₹) as on 9/2/2026 		0.04%
  1D 		6.17%
  1Y 		6.46%
  3Y 		5.27%
  5Y
Canara Rob Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
11 Jul 2008
Exit Load:
Nil 		AUM:
₹ 501.11 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 31/1/2026 9.09 % 90.91 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
10.30 %

Union Bank of India (04-Jun-2026)
8.77 %

Tri-Party Repo (TREPS)
6.87 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
5.02 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
4.99 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
4.99 %

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
4.99 %

Bank of India (10-Mar-2026)
4.96 %

Indian Bank (12-Mar-2026)
4.95 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
4.94 %

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)

0.38 (in years)

6.92 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 3131.43 3278.80 3492.96 3733.23 3919.80
Net Assets (Rs Crores) 59,178.36 53,219.20 56,037.84 51,422.99 50,111.23
Scheme Returns(%)(Absolute) 2.76 4.66 6.47 6.81 4.87
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 |  11.01   +0.01  
29/8/2024 ₹ 284.28 6.82% - - 6.89%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.95   +0.00  
6/9/2013 ₹ 500.02 5.23% 5.70% 4.68% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
29/12/2007 ₹ 1,838.47 5.65% 6.08% 4.99% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
28/12/2007 ₹ 1,838.47 5.65% 6.08% 4.93% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1275.69   +0.38  
5/5/2021 ₹ 213.63 5.95% 6.30% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1364.37   +0.49  
27/11/2019 ₹ 246.32 6.12% 6.34% 5.35% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3265.21   +1.14  
18/7/2008 ₹ 167.56 6.17% 6.37% 5.41% 6.96%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1404.22   +-0.25  
6/6/2019 ₹ 550.34 6.03% 6.45% 5.51% 5.22%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3921.18   +1.39  
11/7/2008 ₹ 501.11 6.17% 6.46% 5.27% 6.76%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.15   +0.01  
14/7/2008 ₹ 178.78 6.05% 6.50% 5.49% 7.40%