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Net Change on 09-10-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.55% Small Industries Development Bank Of India (22/09/2026) **
SBI Cards and Payment Services Ltd (12/12/2025) **
7.63% Power Finance Corporation Ltd (14/08/2026) **
7.58% National Bank For Agriculture & Rural Development (31/07/2026)
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **
7.44% REC Ltd (30/04/2026) **
8.00% Bajaj Housing Finance Ltd (16/02/2026) **
7.40% National Bank For Agriculture & Rural Development (30/01/2026) **
6.40% LIC Housing Finance Ltd (30/11/2026) **
Union Bank of India (10/12/2025) ** #
Kotak Mahindra Bank Ltd (11/12/2025) #
Axis Bank Ltd (16/12/2025) ** #
Axis Bank Ltd (04/03/2026) ** #
Indian Bank (12/03/2026) #
HDFC Bank Ltd (12/03/2026) ** #
ICICI Securities Ltd (27/02/2026) **
Punjab National Bank (18/03/2026) #
HDFC Bank Ltd (24/03/2026) ** #
ICICI Securities Ltd (20/03/2026) **
7.64% Power Finance Corporation Ltd (25/08/2026)
7.82% LIC Housing Finance Ltd (14/01/2026)
TREPS
GOI FRB 2033 (22-SEP-2033)
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
IND A1+
IND AAA
Sovereign
Unrated
Canara Robeco Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹566.79 crore. Canara Robeco Ultra Short Term Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of Canara Robeco Ultra Short Term Fund ended up ₹0.55(0.01%)yesterday to ₹4112.7256.
Among its top 3 holdings the fund has exposure to 7.55% Small Industries Development Bank Of India (22/09/2026) **, and
The Canara Robeco Ultra Short Term Fund is managed by Avnish Jain and Kunal Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001