Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund Regular Plan Growth Option Fund.
Performance History
+5.67%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹4088.53
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹528.77 CR
Expense Ratio
0.92%
Rating
Launch Date
11 Jul 2008
Top Holdings
Small Industries Devp. Bank of India Ltd CD 04/02/20274.99%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/20274.75%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.03 15/03/20274.74%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/20274.74%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/20274.74%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/20274.73%
Kotak Mahindra Bank Ltd CD 21/12/20264.66%
Axis Securities Ltd CP 22/12/20264.65%
Indian Bank CD 03/02/20274.62%
Punjab National Bank CD 05/02/20274.62%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.27% | 0.34% |
| 3 Month | 1.32% | 1.49% |
| 6 Month | 2.82% | 3.19% |
| 1 Year | 5.67% | 6.4% |
| 3 Year | 6.36% | 7.1% |
| 5 Year | 5.74% | 6.53% |
| 10 Year | 5.48% | -- |
Canara Robeco Ultra Short Term Fund Regular Plan Growth Option