Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,873.67   +1.90
NAV(₹) as on 3/11/2025 		0.05%
  1D 		6.64%
  1Y 		6.59%
  3Y 		5.14%
  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:
₹ 552.62 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 31/10/2025 10.15 % 89.85 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.14 %

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
9.11 %

Bank of India (10-Mar-2026)
8.86 %

Axis Bank Ltd. (04-Mar-2026)
7.98 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
6.39 %

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
4.56 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
4.55 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
4.51 %

Indian Bank (12-Mar-2026)
4.43 %

HDFC Bank Ltd. (12-Mar-2026)
4.43 %

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

0.59 (in years)

0.49 (in years)

6.34 %

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 |  10.86   +0.00  
29/8/2024 ₹ 293.6 7.19% - - 7.24%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.76   +0.01  
6/9/2013 ₹ 571.67 5.57% 5.78% 4.59% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2733.74   +1.19  
29/12/2007 ₹ 2,111.91 6.14% 6.20% 4.88% 5.79%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2733.74   +1.19  
28/12/2007 ₹ 2,111.91 6.14% 6.20% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1259.89   +0.57  
5/5/2021 ₹ 183.58 6.38% 6.39% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1347.49   +0.61  
27/11/2019 ₹ 217.17 6.60% 6.46% 5.26% 5.15%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3223.76   +1.43  
18/7/2008 ₹ 191.31 6.62% 6.52% 5.29% 7.00%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3873.67   +1.90  
11/7/2008 ₹ 552.62 6.64% 6.59% 5.14% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1387.95   +0.66  
6/6/2019 ₹ 530.99 6.57% 6.59% 5.40% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.74   +0.02  
14/7/2008 ₹ 215.68 6.61% 6.64% 5.40% 7.44%