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Net Change on 30-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Small Industries Development Bank Of India (26/06/2025) **
Aditya Birla Finance Ltd (17/09/2025) **
Kotak Mahindra Bank Ltd (11/12/2025) ** #
5.70% National Bank For Agriculture & Rural Development (31/07/2025) **
6.25% LIC Housing Finance Ltd (20/06/2025) **
TREPS
7.83% Bajaj Housing Finance Ltd (12/12/2025) **
7.92% Kotak Mahindra Prime Ltd (20/11/2025) **
ICICI Bank Ltd (27/06/2025) ** #
Axis Bank Ltd (05/09/2025) ** #
HDFC Bank Ltd (15/09/2025) #
ICICI Bank Ltd (14/11/2025) ** #
Union Bank of India (10/12/2025) ** #
Axis Bank Ltd (04/03/2026) ** #
Indian Bank (12/03/2026) #
HDFC Bank Ltd (12/03/2026) ** #
7.90% Bajaj Finance Ltd (17/11/2025) **
Net Receivables / (Payables)
GOI FRB 2033 (22-SEP-2033)
8.25% Kotak Mahindra Prime Ltd (20/06/2025) **
7.59% Power Finance Corporation Ltd (03/11/2025) **
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Miscellaneous
26/03/2025
27/02/2025
29/01/2025
26/12/2024
27/11/2024
30/10/2024
25/09/2024
28/08/2024
31/07/2024
26/06/2024
29/05/2024
24/04/2024
27/03/2024
28/02/2024
31/01/2024
27/12/2023
29/11/2023
25/10/2023
27/09/2023
30/08/2023
26/07/2023
28/06/2023
31/05/2023
26/04/2023
29/03/2023
22/02/2023
25/01/2023
28/12/2022
30/11/2022
27/10/2022
28/09/2022
30/08/2022
27/07/2022
29/06/2022
27/04/2022
30/03/2022
23/02/2022
27/01/2022
29/12/2021
24/11/2021
27/10/2021
29/09/2021
25/08/2021
28/07/2021
30/06/2021
27/05/2021
28/04/2021
31/03/2021
24/02/2021
27/01/2021
30/12/2020
26/11/2020
28/10/2020
30/09/2020
26/08/2020
29/07/2020
24/06/2020
27/05/2020
29/04/2020
27/03/2020
26/02/2020
29/01/2020
26/12/2019
27/11/2019
30/10/2019
25/09/2019
28/08/2019
01/08/2019
26/06/2019
29/05/2019
24/04/2019
27/03/2019
27/02/2019
30/01/2019
26/12/2018
28/11/2018
31/10/2018
26/09/2018
29/08/2018
25/07/2018
27/06/2018
30/05/2018
25/04/2018
28/03/2018
28/02/2018
31/01/2018
27/12/2017
29/11/2017
25/10/2017
27/09/2017
30/08/2017
26/07/2017
26/04/2017
29/03/2017
22/02/2017
25/01/2017
28/12/2016
30/11/2016
26/10/2016
28/09/2016
31/08/2016
27/07/2016
29/06/2016
25/05/2016
27/04/2016
30/03/2016
24/02/2016
27/01/2016
30/12/2015
26/11/2015
28/10/2015
23/09/2015
26/08/2015
29/07/2015
24/06/2015
27/05/2015
29/04/2015
25/03/2015
25/02/2015
28/01/2015
31/12/2014
26/11/2014
29/10/2014
24/09/2014
27/08/2014
30/07/2014
25/06/2014
28/05/2014
30/04/2014
26/03/2014
26/02/2014
29/01/2014
26/12/2013
27/11/2013
30/10/2013
25/09/2013
28/08/2013
31/07/2013
26/06/2013
29/05/2013
25/04/2013
26/03/2013
27/02/2013
30/01/2013
26/12/2012
29/11/2012
25/10/2012
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
Sov
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 03-Oct-2012 and currently has an AUM of ₹514.23 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 down ₹-7.01(-0.69%)yesterday to ₹1003.8393.
Among its top 3 holdings the fund has exposure to Small Industries Development Bank Of India (26/06/2025) **, 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