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Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.01

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,251 today.

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NAV Performance

Canara Robeco Ultra Short Term Fund performance graph for last 3 years
Performance of Canara Robeco Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 3,378.976

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 532 Cr.

    as on 31 May 2023
  • 0.95%

  • 14 Jul 2008

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • Canara Robeco Mutual Fund

    Show All Funds

Highlights of this fund

Canara Robeco Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 3,378.976 as on 22 Sep 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.95%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of Canara Robeco Ultra Short Term Fund

  • About Suman Prasad

    Picture of Suman PrasadMs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
  • About Avnish Jain

    Picture of Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.62% 4.53% 6.41% 7.15% 5.78% 6.35% 6.83% 7.81% 7.30% 6.45% 6.12% 5.85% 6.72%
Category Average 0.11% 0.49% 1.58% 3.27% 5.95% 4.78% 4.64% 5.54% 6.75% 6.70% 5.85% 5.27% 5.21% 5.91%
Canara Robeco Ultra Short Term Fund 0.12%₹ 10,011 0.52%₹ 10,052 1.50%₹ 10,150 3.30%₹ 10,329 6.20%₹ 10,620 6.38%₹ 12,410 4.63%₹ 10,947 5.50%₹ 25,389 4.01%₹ 11,251 4.79%₹ 38,722 4.84%₹ 12,671 4.55%₹ 67,323 6.17%₹ 18,216 5.29%₹ 1,57,359
HDFC Ultra Short Term Fund 0.12%₹ 10,011 0.55%₹ 10,055 1.64%₹ 10,164 3.61%₹ 10,360 6.79%₹ 10,678 6.97%₹ 12,448 5.21%₹ 11,069 6.07%₹ 25,535 4.79%₹ 11,507 5.44%₹ 68,843 - - - -
ICICI Prudential Ultra Short Term Fund 0.12%₹ 10,011 0.55%₹ 10,054 1.63%₹ 10,162 3.61%₹ 10,360 6.78%₹ 10,678 6.95%₹ 12,447 5.30%₹ 11,087 6.10%₹ 25,540 5.02%₹ 11,583 5.52%₹ 39,152 6.20%₹ 13,511 5.64%₹ 69,198 7.81%₹ 21,237 6.72%₹ 1,69,575
Aditya Birla Sun Life Savings Fund 0.13%₹ 10,012 0.60%₹ 10,059 1.76%₹ 10,175 3.77%₹ 10,377 7.05%₹ 10,704 7.28%₹ 12,467 5.50%₹ 11,130 6.35%₹ 25,604 5.15%₹ 11,624 5.72%₹ 39,270 6.39%₹ 13,632 5.82%₹ 69,518 7.47%₹ 20,573 6.72%₹ 1,69,571
SBI Magnum Ultra Short Duration Fund 0.14%₹ 10,013 0.56%₹ 10,055 1.66%₹ 10,166 3.61%₹ 10,360 6.82%₹ 10,682 6.98%₹ 12,449 5.22%₹ 11,071 6.07%₹ 25,534 4.68%₹ 11,471 5.38%₹ 39,071 5.84%₹ 13,282 5.33%₹ 68,654 6.89%₹ 19,468 6.19%₹ 1,64,901
Kotak Savings Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.65%₹ 10,164 3.59%₹ 10,358 6.71%₹ 10,671 6.91%₹ 12,444 5.17%₹ 11,061 6.02%₹ 25,520 4.62%₹ 11,450 5.32%₹ 39,036 5.74%₹ 13,225 5.26%₹ 68,533 6.94%₹ 19,576 6.14%₹ 1,64,496

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Ultra Short Term Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.31%
  • Others Holdings:

    8.69%

Top Debt Instrument Type holdings of Canara Robeco Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 50.64% ₹ 273.82 Cr.
CD 27.12% ₹ 146.64 Cr.
T-Bills 9.01% ₹ 48.73 Cr.
CP 4.54% ₹ 24.57 Cr.
Others 8.69% -

Top Debt Holdings of Canara Robeco Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 9.01% ₹ 48.73 Cr.
Bond - Indian Railway Finance Corporation Ltd. 4.65% ₹ 25.16 Cr.
Bond - Power Grid Corporation of India Ltd. 4.63% ₹ 25.03 Cr.
Bond - NHPC Ltd. 4.63% ₹ 25.03 Cr.
Bond - Reliance Industries Ltd. 4.62% ₹ 24.97 Cr.
Others 72.46%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.88%
Net Receivables 1.81%