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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Canara Robeco Ultra Short Term Fund Regular Plan Growth Option
SBI LogoCanara Robeco Mutual Fund

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

DebtUltra Short DurationMedium

Performance History

+5.68%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹500
AUM
₹502.74 CR
Expense Ratio
0.92%
--
Fund House Rank
20
Time Since Launch
18 Years

Top Holdings

Repo12.46%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/20275%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/20274.99%
Power Finance Corporation Ltd Debenture 7.63 14/08/20264.98%
REC Ltd SR 234-A Debenture 7.70 31/08/20264.98%
Axis Securities Ltd CP 90-D 25/08/20264.92%
Union Bank of India CD 15/09/20264.91%
Axis Bank Ltd CD 07/12/20264.83%
Axis Bank Ltd CD 16/12/20264.82%
Kotak Mahindra Bank Ltd CD 21/12/20264.82%

Returns Analysis

1 Year5.68%6.48%
3 Year6.43%7.22%
5 Year5.59%6.47%
10 Year5.52%--
Canara Robeco Mutual Fund
Canara Robeco Ultra Short Term Fund Regular Plan Growth Option
Debt · Ultra Short Duration · Growth