Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Ultra Short Duration
Launch Date: 14-07-2008
AUM:
₹ 570.15 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF760K01DA3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Suman Prasad / Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.15 | 6.45 | 4.99 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1240.71
Last change
0.07 (0.0054%)
Fund Size (AUM)
₹ 570.15 Cr
Performance
4.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Suman Prasad / Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Capital Ltd (17/09/2025) | 8.6 |
| Export-Import Bank Of India (17/11/2025) | 8.51 |
| Small Industries Development Bank of India (05/12/2025) | 8.49 |
| Kotak Mahindra Bank Ltd (11/12/2025) | 8.48 |
| TREPS | 5.34 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | 4.42 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) | 4.4 |
| 7.92% Kotak Mahindra Prime Ltd (20/11/2025) | 4.4 |
| ICICI Bank Ltd (27/06/2025) | 4.36 |
| 182 DTB (04-SEP-2025) | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |