Canara Robeco Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · Low Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.26

-0.03%

-0.05%

Key stats

Expense ratio: 0.18%
AUM: ₹1.11 K Cr
Launched: 01/01/2013
Fund manager: Bhupesh Kalyani; Avnish Jain
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Canara Robeco Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

1W-0.05%

1M-0.05%

3M-0.05%

6M+0.01%

1Y-0.05%

3Y-0.02%

5Y-0.01%

MAX-0.05%

Top holdings

39 disclosed

1.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.46%
2.
Small Industries Development Bank Of India
6.15%
3.
Treps
5.56%
4.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.36%
5.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.33%
6.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.33%
7.
Punjab National Bank
4.22%
8.
ICICI Bank Limited
4.19%
9.
Union Bank Of India
4.19%
10.
Punjab National Bank
4.19%
11.
Indian Bank
4.11%
12.
6.75% Govt Stock 2033
3.17%
13.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.05%
14.
HDFC Bank Limited
2.98%
15.
6.92% Tamilnadu Sgs 2029
2.18%
16.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.18%
17.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.18%
18.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
2.17%
19.
Indian Bank
2.13%
20.
Axis Bank Limited
2.13%
21.
Indian Bank
2.13%
22.
Kotak Mahindra Bank Limited
2.13%
23.
ICICI Bank Limited
2.11%
24.
Axis Bank Limited
2.11%
25.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.10%
26.
Aditya Birla Capital Limited - Commercial Paper - Commercial Paper
2.10%
27.
HDFC Bank Limited
2.09%
28.
National Bank for Agriculture and Rural Development
2.09%
29.
Net Receivables / (Payables)
1.67%
30.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.31%
31.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.26%
32.
Union Bank Of India
1.26%
33.
7.59% Karnataka Sdl 2027
0.88%
34.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.87%
35.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
36.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.43%
37.
National Bank For Agriculture And Rural Development
0.42%
38.
Corporate Debt Market Development Fund Class A2
0.34%
39.
Union Bank Of India
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.62%
3Y+7.65%
-
Canara Robeco Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Canara Robeco Ultra Short To ST Daily IDCW Reinvest (DR) · ₹1.11 K Cr AUM
1Y+6.49%
3Y+7.23%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-

Investment objective

To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.

Scheme details

Scheme code: 118293
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF760K01EM6
Tradable on exchange: No

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