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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option

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NAV
₹ 3781.0108 ₹ 0.58 (0.02 %)
as on 30-05-2025
Asset Size (AUM)
529.94 Cr
Launch Date
Jul 10, 2008
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 10, 2008
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6.82

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.04 %
Expense Ratio
0.95%
Volatility
0.54 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Ms. Suman Prasad / Mr. Avnish Jain
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 3 - 6 months. It is suitable for investors with lowest risk profile having investment horizon of 3 - 6 months.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10707
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 0.98
AAA 85.99
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsCPsCash & Cash EquivalentsG-Sec / SDL505040403030202010100045.41 %22.29 %18.29 %12.54 %0.98 %
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Scheme Category % of Change
month-on-month
Duration 0.39 1.27 -0.09
Maturity 0.43 1.41 -0.07
YTM 7.29 7.59 -0.01
ADITYA BIRLA FINANCE L...Export Import Bank of In...CD - KOTAK MAH BANK - 1...NATIONAL BANK FOR AGR...BAJAJ HOUSING FINANC...KOTAK MAHINDRA PRIM...ICICI BANK LIMITEDAxis Bank Ltd (05/09/20...HDFC Bank Ltd (15/09/20...ICICI Bank Ltd. #101088664422009.19 %9.1 %9.06 %6.58 %4.73 %4.73 %4.67 %4.61 %4.6 %4.55 %
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Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsCanara Robeco Ultra Short Term Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesCanara Robeco Ultra Short Term Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0304,0307.39
Benchmark120,000123,5243,5246.45
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 7.07 6.79 6.39 4.97 5.75
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.08 7.74 7.29 6.21 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.08 7.74 7.29 6.21 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.82 7.56 7.13 0.0 0.0
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.8 7.57 7.12 6.11 7.2
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
TREPSCash & Cash Equivalentsundefined12.54
Aditya Birla Capital Ltd (17/09/2025)DebtAAA9.19
Export-Import Bank Of India (17/11/2025)DebtAAA9.1
Kotak Mahindra Bank Ltd (11/12/2025) DebtAAA9.06
5.70% National Bank For Agriculture & Rural Development (31/07/2025)DebtAAA6.58
7.83% Bajaj Housing Finance Ltd (12/12/2025)DebtAAA4.73
7.92% Kotak Mahindra Prime Ltd (20/11/2025)DebtAAA4.73
ICICI Bank Ltd (27/06/2025) DebtAAA4.67
Axis Bank Ltd (05/09/2025) DebtAAA4.61
HDFC Bank Ltd (15/09/2025) DebtAAA4.6
ICICI Bank Ltd (14/11/2025) DebtAAA4.55
Union Bank of India (10/12/2025) DebtAAA4.53
Axis Bank Ltd (04/03/2026) DebtAAA4.47
Indian Bank (12/03/2026) DebtAAA4.46
HDFC Bank Ltd (12/03/2026) DebtAAA4.46
8.04% HDB Financial Services Ltd (25/02/2026)DebtAAA4.36
7.90% Bajaj Finance Ltd (17/11/2025)DebtAAA1.89
GOI FRB 2033 (22-SEP-2033)DebtSOV0.98
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2MFundefined0.32
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4TREPSAditya Birla Capital Ltd (17/09/2025)Export-Import Bank Of India (17/11/2025)Kotak Mahindra Bank Ltd (11/12/2025) 5.70% National Bank For Agriculture & Rural Development (31/07/2025)7.83% Bajaj Housing Finance Ltd (12/12/2025)7.92% Kotak Mahindra Prime Ltd (20/11/2025)ICICI Bank Ltd (27/06/2025) Axis Bank Ltd (05/09/2025) Others