Canara Robeco Mutual Fund
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Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

4,362.14

1D

-0.01%

1Y

+6.62%

Key stats

Expense ratio
0.30%
AUM
₹579.70 Cr
Launched
01/01/2013
Fund manager
Bhupesh Kalyani; Avnish Jain
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION

12/08/2026 to 11/09/2026

O - H - L -

4,363.064,338.0512/08/202611/09/2026
1W+0.07%
1M+0.56%
3M+1.90%
6M+3.65%
1Y+6.62%
3Y+7.09%
5Y+6.30%
MAX+149.75%

Top holdings

29 disclosed
  • 1.

    Treps

    5.82%
  • 2.

    India (Republic of)

    5.81%
  • 3.

    Small Industries Development Bank Of India

    4.39%
  • 4.

    Aditya Birla Housing Finance Limited - NCD & Bonds

    4.22%
  • 5.

    Tata Capital Housing Finance Limited - NCD & Bonds

    4.22%
  • 6.

    Tata Capital Limited - NCD & Bonds

    4.22%
  • 7.

    Kotak Mahindra Prime Limited - NCD & Bonds

    4.21%
  • 8.

    Export-Import Bank Of India - Commercial Paper

    4.20%
  • 9.

    Axis Bank Limited

    4.12%
  • 10.

    Axis Bank Limited

    4.11%
  • 11.

    Kotak Mahindra Bank Limited

    4.11%
  • 12.

    Indian Bank

    4.07%
  • 13.

    Punjab National Bank

    4.07%
  • 14.

    National Bank For Agriculture And Rural Development

    4.06%
  • 15.

    Export-Import Bank Of India

    4.05%
  • 16.

    ICICI Bank Limited

    4.05%
  • 17.

    HDFC Bank Limited

    4.04%
  • 18.

    Punjab National Bank

    4.04%
  • 19.

    Indian Bank

    3.97%
  • 20.

    Small Industries Development Bank of India - NCD & Bonds

    3.33%
  • 21.

    National Bank For Agriculture And Rural Development

    3.24%
  • 22.

    Icici Securities Limited - Commercial Paper

    3.22%
  • 23.

    HDFC Bank Limited

    2.46%
  • 24.

    12/11/2026 Maturing 364 DTB

    1.66%
  • 25.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.63%
  • 26.

    Union Bank Of India

    1.62%
  • 27.

    Net Receivables / (Payables)

    0.75%
  • 28.

    Corporate Debt Market Development Fund Class A2

    0.31%
  • 29.

    6.75% Govt Stock 2033

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹6.49 K Cr AUM

    1Y+7.13%
    3Y+7.57%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.66 K Cr AUM

    1Y+7.11%
    3Y+7.63%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.91 K Cr AUM

    1Y+6.90%
    3Y+7.49%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹18.19 K Cr AUM

    1Y+6.80%
    3Y+7.54%
    -

  • Canara Robeco Ultra Short Term Growth Direct Plan

    Canara Robeco UST (G) · ₹579.70 Cr AUM

    1Y+6.65%
    3Y+7.11%
    -

Investment 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 will be realised.

Scheme details

Scheme code
118317
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF760K01GM1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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