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Net Change on 24-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Small Industries Development Bank Of India (26/06/2025) **
Aditya Birla Finance Ltd (17/09/2025) **
Kotak Mahindra Bank Ltd (11/12/2025) ** #
5.70% National Bank For Agriculture & Rural Development (31/07/2025) **
6.25% LIC Housing Finance Ltd (20/06/2025) **
TREPS
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) ** #
HDFC Bank Ltd (15/09/2025) #
ICICI Bank Ltd (14/11/2025) ** #
Union Bank of India (10/12/2025) ** #
Axis Bank Ltd (04/03/2026) ** #
Indian Bank (12/03/2026) #
HDFC Bank Ltd (12/03/2026) ** #
7.90% Bajaj Finance Ltd (17/11/2025) **
Net Receivables / (Payables)
GOI FRB 2033 (22-SEP-2033)
8.25% Kotak Mahindra Prime Ltd (20/06/2025) **
7.59% Power Finance Corporation Ltd (03/11/2025) **
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
Sov
Unrated
Canara Robeco Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹514.23 crore. Canara Robeco Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of Canara Robeco Ultra Short Term Fund ended up ₹1.06(0.03%)yesterday to ₹3991.6144.
Among its top 3 holdings the fund has exposure to Small Industries Development Bank Of India (26/06/2025) **, and
The Canara Robeco Ultra Short Term Fund is managed by Avnish Jain and Kunal Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001