Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
4,028.82   +0.74
NAV(₹) as on 6/7/2026 		0.02%
  1D 		5.77%
  1Y 		6.48%
  3Y 		5.60%
  5Y
Canara Rob Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
11 Jul 2008
Exit Load:
Nil 		AUM:
₹ 502.74 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 30/6/2026 7.88 % 92.12 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
12.46 %

Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
5.00 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
4.99 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
4.98 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
4.98 %

Axis Securities Ltd. -90D (25-Aug-2026)
4.92 %

Union Bank of India (15-Sep-2026)
4.91 %

Axis Bank Ltd. (07-Dec-2026)
4.83 %

Axis Bank Ltd. (16-Dec-2026)
4.82 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
4.82 %

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)

0.42 (in years)

6.67 %

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 |  11.31   +0.00  
29/8/2024 ₹ 315.78 6.11% - - 6.85%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.37   +0.00  
6/9/2013 ₹ 377.54 5.21% 5.72% 4.98% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
29/12/2007 ₹ 1,971.83 5.13% 6.00% 5.24% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
28/12/2007 ₹ 1,971.83 5.13% 6.00% 5.21% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.41   +0.32  
5/5/2021 ₹ 152.84 5.61% 6.29% 5.43% 5.33%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3355.20   +0.65  
18/7/2008 ₹ 147.88 5.85% 6.41% 5.70% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.58   +0.30  
27/11/2019 ₹ 440.96 5.73% 6.42% 5.63% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.04   +0.00  
14/7/2008 ₹ 165.56 5.58% 6.44% 5.72% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1442.25   +0.33  
6/6/2019 ₹ 534.56 5.66% 6.45% 5.71% 5.30%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4028.82   +0.74  
11/7/2008 ₹ 502.74 5.77% 6.48% 5.60% 6.76%