Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
4,070.01   +1.11
NAV(₹) as on 4/9/2026 		0.03%
  1D 		6.02%
  1Y 		6.49%
  3Y 		5.70%
  5Y
Canara Rob Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.92 		Launch Date:
11 Jul 2008
Exit Load:
Nil 		AUM:
₹ 581.71 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 31/8/2026 7.08 % 92.92 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.84 %

Small Industries Development Bank of India (04-Feb-2027)
4.51 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
4.32 %

Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
4.31 %

Aditya Birla Housing Finance Ltd. SR-D1 08.03% (15-Mar-2027)
4.31 %

Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
4.31 %

Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
4.30 %

Axis Bank Ltd. (07-Dec-2026)
4.22 %

Axis Bank Ltd. (16-Dec-2026)
4.22 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
4.21 %

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

189 (in days)

156 (in days)

6.75 %

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 Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.42   +0.00  
29/8/2024 ₹ 281.49 6.18% - - 6.78%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1002.98   +0.19  
25/8/2026 ₹ 896.9 - - - 10.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.52   +0.00  
6/9/2013 ₹ 515.5 5.36% 5.70% 5.06% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2857.97   +0.71  
29/12/2007 ₹ 2,416.24 5.39% 6.01% 5.33% 5.78%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2857.97   +0.71  
28/12/2007 ₹ 2,416.24 5.39% 6.01% 5.31% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1320.79   +0.16  
5/5/2021 ₹ 165.44 5.77% 6.28% 5.51% 5.35%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3387.81   +0.95  
18/7/2008 ₹ 184.28 6.06% 6.42% 5.78% 6.95%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.40   +0.01  
14/7/2008 ₹ 211.36 5.72% 6.42% 5.79% 7.37%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1413.97   +0.31  
27/11/2019 ₹ 677.57 5.88% 6.44% 5.71% 5.25%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1457.34   +0.42  
6/6/2019 ₹ 584.11 5.91% 6.48% 5.85% 5.33%