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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
₹4,027.89
+0.02% · as of 10-07-2026
Since inception
6.76%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹529 Cr
AUM
Expense ratio
0.92%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.76% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development8.51%
TREPS4.87%
7.63% Power Finance Corporation Limited (14/08/2026)4.73%
REC Ltd.4.73%
8.135% Kotak Mahindra Prime Limited (10/02/2027)4.73%
Aditya Birla Capital Ltd (09/06/2026)4.73%
HDFC Securities Limited (05/06/2026)4.73%
7.55% Small Industries Development Bank of India (22/09/2026)4.72%
Axis Bank Ltd.4.72%
LIC Housing Finance Ltd.4.69%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,17,798
Invested: ₹12,00,000
Gained: ₹5,17,798
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
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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