Canara Robeco Ultra Short Term Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 04-08-2025

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  • Net Change on 04-08-2025

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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

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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 5.48 6.53 7.03 6.51 5.01 6.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.47 1.77 7.79 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 Unrated 7.03 6.51 5.01 0.95 583.17
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.78 7.24 6.00 0.54 19,189.39
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.08 7.41 6.13 0.54 19,189.39
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.50 7.08 5.75 0.70 17,166.90
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.50 7.08 5.66 0.55 16,407.97
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.58 7.10 5.95 0.80 16,051.03

Fund Holdings as on 31-July-2025

  • 7.59% Power Finance Corporation Ltd (03/11/2025)

  • ICICI Bank Ltd (14/11/2025) ** #

  • Export-Import Bank Of India (17/11/2025) **

  • Small Industries Development Bank of India (05/12/2025) #

  • Kotak Mahindra Bank Ltd (11/12/2025) ** #

  • SBI Cards and Payment Services Ltd (12/12/2025) **

  • TREPS

  • 7.40% National Bank For Agriculture & Rural Development (30/01/2026) **

  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **

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

  • Aditya Birla Capital Ltd (17/09/2025) **

  • Union Bank of India (22/09/2025) ** #

  • Axis Bank Ltd (13/11/2025) ** #

  • Union Bank of India (10/12/2025) ** #

  • Axis Bank Ltd (04/03/2026) ** #

  • Indian Bank (12/03/2026) ** #

  • ICICI Securities Ltd (27/02/2026) **

  • HDFC Bank Ltd (12/03/2026) ** #

  • ICICI Securities Ltd (20/03/2026) **

  • 7.82% LIC Housing Finance Ltd (14/01/2026) **

  • Reliance Jio Infocomm Ltd (20/08/2025) **

  • 364 DTB (16-OCT-2025)

  • Net Receivables / (Payables)

  • GOI FRB 2033 (22-SEP-2033)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹718.13 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 ₹1.79(0.05%)yesterday to ₹3823.9542.

Among its top 3 holdings the fund has exposure to 7.59% Power Finance Corporation Ltd (03/11/2025), 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