Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund Regular Plan Growth Option Fund.
Performance History
+6.03%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹4073.27
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹581.71 CR
Expense Ratio
0.93%
Rating
Launch Date
11 Jul 2008
Top Holdings
Repo5.84%
Small Industries Devp. Bank of India Ltd CD 04/02/20274.51%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/20274.32%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.03 15/03/20274.31%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/20274.31%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/20274.31%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/20274.3%
Axis Bank Ltd CD 16/12/20264.22%
Axis Bank Ltd CD 07/12/20264.22%
Kotak Mahindra Bank Ltd CD 21/12/20264.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.63% | 0.61% |
| 3 Month | 1.87% | 1.95% |
| 6 Month | 3.41% | 3.68% |
| 1 Year | 6.03% | 6.74% |
| 3 Year | 6.5% | 7.22% |
| 5 Year | 5.72% | 6.53% |
| 10 Year | 5.53% | -- |
Canara Robeco Ultra Short Term Fund Regular Plan Growth Option