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Canara Robeco Mutual Fund · Debt: Ultra Short Duration
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
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 will be realised.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.92%Inception · 10-07-2008
NAV
₹3,986.95
+0.06% · as of 29-05-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹498 Cr
AUM
Expense ratio
0.92%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS11.25%
Export Import Bank of India 10.22%
7.5% National Bk for Agriculture & Rural Dev.9.30%
Kotak Mahindra Prime Limited5.18%
7.7% REC Limited 31-AUG-20265.17%
7.63% Power Finance Corporation Limited 20265.17%
7.55% Small Industries Dev Bank of India5.17%
NCD LIC HOUSING FINANCE LTD.5.13%
Aditya Birla Capital Ltd (09/06/2026)5.10%
Axis Bank Limited 12-JUN-20265.10%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109371
ISIN (Growth)
INF760K01DC9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,379.14
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,625.58
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
ABSL Savings Gr Reg
₹577.86
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
ABSL Savings Retail Gr
₹559.19
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
HSBC Ultra Short Duration Gr
₹1,426.73
1Y
+5.9%
3Y
+6.9%
5Y
+6.0%
Want a personalised recommendation?
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