Mutual Funds
Canara Rob Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,677.93   +0.65
NAV(₹) as on 17/1/2025 		0.02%
  1D 		6.72%
  1Y 		5.72%
  3Y 		4.83%
  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:
₹ 582.59 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 31/12/2024 9.96 % 90.04 %
TOP HOLDINGS

Punjab National Bank - CARE A1+
8.49 %

Tri-Party Repo (TREP - Cash
8.14 %

Bank of India (28/11 - CRISIL A1+
6.42 %

HDFC Bank Ltd (12/03 - CARE A1+
4.23 %

Axis Bank Ltd (19/05 - CRISIL A1+
4.17 %

Axis Bank Ltd (05/09 - CRISIL A1+
4.08 %

HDFC Bank Ltd (15/09 - CARE A1+
4.07 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (17/1/2025) 3046.13 3131.43 3278.80 3492.96 3677.93
Net Assets (Rs Crores) 61,916.14 59,178.36 53,219.2 56,037.84 58,258.76
Scheme Returns(%)(Absolute) 3.79 2.76 4.66 6.47 5.23
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/32 24/29 22/28 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 |  10.27   +0.00  
29/8/2024 ₹ 236.12 - - - 6.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.06   +0.00  
6/9/2013 ₹ 492.09 5.96% 5.17% 4.42% 4.25%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2606.52   +0.43  
29/12/2007 ₹ 2,090.71 6.37% 5.43% 4.58% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1199.19   +0.22  
5/5/2021 ₹ 229.29 6.52% 5.58% - 5.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3677.93   +0.65  
11/7/2008 ₹ 582.59 6.72% 5.72% 4.83% 6.79%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1280.05   +0.19  
27/11/2019 ₹ 215.37 6.83% 5.73% 4.90% 4.92%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1319.27   +0.22  
6/6/2019 ₹ 323.24 6.81% 5.75% 4.94% 5.05%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3062.26   +0.68  
18/7/2008 ₹ 167.75 6.61% 5.78% 5.07% 7.01%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  13.72   +0.00  
22/1/2019 ₹ 3,961.05 6.91% 5.88% 5.11% 5.42%
MDB Logo
DSP Ultra Short Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3292.03   +0.70  
31/7/2006 ₹ 2,961.1 6.86% 5.91% 5.05% 6.66%