Canara Robeco Ultra Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 6.28 6.77 6.79 5.60 4.81 6.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.62 1.90 N/A N/A N/A 7.83

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Jul 11, 2008 6.79 5.60 4.81 0.95 602.35
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.35 6.06 0.35 16,278.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.77 6.48 6.10 0.56 16,278.04
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.44 6.20 5.73 0.69 14,890.27
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.45 6.23 5.88 0.80 14,550.86
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.23 6.09 5.48 0.81 13,449.53

Fund Holdings as on 30-November-2024

  • TREPS

  • 5.70% National Bank For Agriculture & Rural Development (31/07/2025) **

  • Punjab National Bank (25/02/2025) #

  • 7.17% Power Finance Corporation Ltd (22/05/2025) **

  • GOI FRB 2033 (22-SEP-2033)

  • 8.25% Kotak Mahindra Prime Ltd (20/06/2025) **

  • 7.83% Bajaj Housing Finance Ltd (12/12/2025) **

  • 7.92% Kotak Mahindra Prime Ltd (20/11/2025) **

  • 7.90% Bajaj Finance Ltd (17/11/2025) **

  • 6.35% Export-Import Bank of India (18/02/2025) **

  • 6.39% Indian Oil Corporation Ltd (06/03/2025) **

  • 7.70% HDB Financial Services Ltd (11/08/2025) **

  • 5.59% Small Industries Development Bank Of India (21/02/2025) **

  • State Bank Of India (27/12/2024) ** #

  • 6.25% LIC Housing Finance Ltd (20/06/2025) **

  • Axis Bank Ltd (05/09/2025) ** #

  • HDFC Bank Ltd (15/09/2025) ** #

  • ICICI Bank Ltd (14/11/2025) #

  • Net Receivables / (Payables)

  • GOI FRB 2028 (04-OCT-2028)

  • 364 DTB (05-DEC-2024)

  • Kotak Mahindra Bank Ltd (24/07/2025) ** #

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

  • Unrated

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About Canara Robeco Ultra Short Term Fund

Scheme Analysis

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 11-Jul-2008 and currently has an AUM of ₹602.35 crore. Canara Robeco Ultra Short Term Fund is benchmarked against Crisil 1 Yr 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 ₹1.03(0.03%)yesterday to ₹3653.1455.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Ultra Short Term Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013