Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,833.09   +0.49
NAV(₹) as on 22/8/2025 		0.01%
  1D 		6.96%
  1Y 		6.51%
  3Y 		5.04%
  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:
₹ 718.13 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 31/7/2025 6.72 % 93.28 %
TOP HOLDINGS

Power Finance Corpn. Ltd. SR-BS218 07.59% (03-Nov-2025)
6.98 %

ICICI Bank Ltd. (14-Nov-2025)
6.85 %

Export Import Bank of India -364D (17-Nov-2025)
6.84 %

Small Industries Development Bank of India (05-Dec-2025)
6.82 %

Kotak Mahindra Bank Ltd. (11-Dec-2025)
6.82 %

SBI Cards and Payment Services Ltd. -147D (12-Dec-2025)
6.80 %

Tri-Party Repo (TREPS)
5.75 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
5.59 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)
3.51 %

Bajaj Housing Finance Ltd. - 07.83% (12-Dec-2025)
3.50 %

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

0.41 (in years)

0.33 (in years)

6.04 %

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 |  10.73   +0.00  
29/8/2024 ₹ 297.17 - - - 7.49%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.60   +0.00  
6/9/2013 ₹ 563.94 5.73% 5.74% 4.53% 4.33%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2707.99   +0.37  
29/12/2007 ₹ 2,225.47 6.45% 6.15% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1246.78   +0.16  
5/5/2021 ₹ 177.84 6.63% 6.32% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1333.20   +0.24  
27/11/2019 ₹ 220.83 6.90% 6.41% 5.18% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3189.38   +0.45  
18/7/2008 ₹ 212.51 6.87% 6.46% 5.22% 7.01%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3833.09   +0.49  
11/7/2008 ₹ 718.13 6.96% 6.51% 5.04% 6.81%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1373.79   +0.19  
6/6/2019 ₹ 520.53 6.91% 6.53% 5.42% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.38   +0.01  
14/7/2008 ₹ 201.69 6.92% 6.60% 5.36% 7.47%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.30   +0.00  
22/1/2019 ₹ 4,610.86 7.06% 6.64% 5.28% 5.58%