Canara Robeco Ultra Short Term Fund - IDCW - Regular Plan

Invest Now

₹1240.932 0.02 %Nav, as on 21-02-2025
Previous Nav
₹ 1240.71
Net Change on 21-02-2025
₹0.22
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 537.21
Expense Ratio
0.95%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Canara Robeco Mutual Fund
Launch Date
11-Jul-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
3080.88
52 Week Low Nav Date
21-Feb-2024
52 Week High Nav (₹)
3289.61
52 Week High Nav Date
21-Feb-2025

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 willbe realised.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	6.63	6.28	6.76	5.84	4.83	5.03
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.65	1.84	N/A	N/A	N/A	7.72

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	Jul 11, 2008	Unrated	6.76	5.84	4.83	0.95	537.21
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	Jun 05, 2007		7.71	6.68	6.05	0.55	16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	Jun 08, 2007		7.55	6.57	5.98	0.55	16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option	Sep 24, 2018		7.39	6.44	5.74	0.70	14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option	Sep 24, 2018		7.39	6.44	5.74	0.70	14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option	Sep 24, 2018		7.39	6.34	5.68	0.70	14,735.24

Fund Holdings as on 31-January-2025

Company % Assets
5.70% National Bank For Agriculture & Rural Development (31/07/2025) **
9.20
6.25% LIC Housing Finance Ltd (20/06/2025) **
8.32
TREPS
8.18
Bank of India (28/11/2025) ** #
7.00
7.17% Power Finance Corporation Ltd (22/05/2025) **
5.57
7.78% National Housing Bank (26/04/2027) **
4.65
8.25% Kotak Mahindra Prime Ltd (20/06/2025) **
4.65
7.83% Bajaj Housing Finance Ltd (12/12/2025) **
4.65
7.92% Kotak Mahindra Prime Ltd (20/11/2025) **
4.65
5.59% Small Industries Development Bank Of India (21/02/2025) **
4.65
7.70% HDB Financial Services Ltd (11/08/2025) **
4.64
Punjab National Bank (25/02/2025) #
4.63
Axis Bank Ltd (19/05/2025) #
4.55
Axis Bank Ltd (05/09/2025) ** #
4.45
HDFC Bank Ltd (15/09/2025) ** #
4.44
ICICI Bank Ltd (14/11/2025) ** #
4.39
Kotak Mahindra Bank Ltd (11/12/2025) ** #
4.37
GOI FRB 2033 (22-SEP-2033)
2.86
Net Receivables / (Payables)
1.95
7.90% Bajaj Finance Ltd (17/11/2025) **
1.86
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.31

Sector Holding%
Miscellaneous
52.85

Fund Manager

Avnish Jain

Education:PGDM - IIM Kolkatta, B.Tech (Hons) - IIT Kharagpur
Experience:15 Years
Basic Details:Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Funds Managed:
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Corporate Bond Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund
Canara Robeco Short Duration Fund
Canara Robeco Ultra Short Term Fund

Kunal Jain

Education:M.B.A. (Finance & Marketing)
Experience:
Basic Details:
Funds Managed:
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund
Canara Robeco Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/02/2025
17.50
12/02/2025
15.81
05/02/2025
17.94
29/01/2025
14.92
22/01/2025
14.99
15/01/2025
14.61
08/01/2025
11.19
01/01/2025
19.53
26/12/2024
12.59
18/12/2024
12.17
11/12/2024
15.49
04/12/2024
14.36
27/11/2024
11.78
21/11/2024
15.74
13/11/2024
14.88
06/11/2024
16.14
30/10/2024
16.04
23/10/2024
12.96
16/10/2024
15.89
09/10/2024
16.38
03/10/2024
24.14
25/09/2024
12.28
19/09/2024
20.27
11/09/2024
14.51
04/09/2024
13.96
28/08/2024
14.77
21/08/2024
15.65
14/08/2024
13.00
07/08/2024
14.97
31/07/2024
14.89
24/07/2024
12.42
18/07/2024
18.42
10/07/2024
14.22
03/07/2024
20.03
26/06/2024
13.34
19/06/2024
15.10
12/06/2024
17.95
05/06/2024
13.34
29/05/2024
13.48
22/05/2024
17.12
15/05/2024
14.97
08/05/2024
12.91
02/05/2024
14.21
24/04/2024
10.87
18/04/2024
18.08
10/04/2024
19.93
03/04/2024
27.40
27/03/2024
12.26
20/03/2024
13.89
13/03/2024
17.58
06/03/2024
16.85
28/02/2024
17.92
21/02/2024
17.09
14/02/2024
13.09
07/02/2024
18.45
31/01/2024
11.79
24/01/2024
13.75
17/01/2024
14.54
10/01/2024
14.57
03/01/2024
18.47
27/12/2023
14.62
20/12/2023
16.85
13/12/2023
12.84
06/12/2023
12.91
29/11/2023
14.36
22/11/2023
12.50
15/11/2023
14.23
08/11/2023
16.57
01/11/2023
14.26
25/10/2023
13.34
18/10/2023
14.10
11/10/2023
12.84
04/10/2023
16.24
27/09/2023
13.05
20/09/2023
13.95
13/09/2023
13.11
06/09/2023
14.64
30/08/2023
15.54
23/08/2023
12.35
17/08/2023
13.45
09/08/2023
13.59
02/08/2023
13.67
26/07/2023
13.61
19/07/2023
15.97
12/07/2023
14.84
05/07/2023
16.69
28/06/2023
13.32
21/06/2023
14.76
14/06/2023
14.22
07/06/2023
16.91
31/05/2023
13.36
24/05/2023
17.94
17/05/2023
16.66
10/05/2023
14.89
03/05/2023
12.91
26/04/2023
13.19
19/04/2023
16.09
12/04/2023
22.74
05/04/2023
23.00
29/03/2023
12.22
23/03/2023
21.10
15/03/2023
21.94
08/03/2023
12.11
01/03/2023
10.16
22/02/2023
12.48
15/02/2023
12.48
08/02/2023
14.05
01/02/2023
14.44
25/01/2023
13.34
18/01/2023
11.57
11/01/2023
12.33
04/01/2023
16.35
28/12/2022
15.72
21/12/2022
12.76
14/12/2022
15.04
07/12/2022
12.52
30/11/2022
14.74
23/11/2022
14.05
16/11/2022
16.30
09/11/2022
13.55
02/11/2022
12.93
27/10/2022
13.80
19/10/2022
10.91
12/10/2022
1.05
06/10/2022
24.06
28/09/2022
1.78
21/09/2022
3.96
14/09/2022
7.52
07/09/2022
11.27
01/09/2022
11.81
24/08/2022
11.08
17/08/2022
12.43
10/08/2022
10.10
03/08/2022
15.59
27/07/2022
3.93
20/07/2022
7.45
13/07/2022
9.75
06/07/2022
18.07
29/06/2022
13.39
22/06/2022
9.50
15/06/2022
0.75
08/06/2022
9.16
01/06/2022
6.42
27/04/2022
8.68
20/04/2022
11.64
30/03/2022
11.01
23/03/2022
8.04
16/03/2022
12.82
09/03/2022
3.11
02/03/2022
5.75
23/02/2022
6.36
16/02/2022
12.71
09/02/2022
5.99
02/02/2022
2.07
27/01/2022
6.72
19/01/2022
5.76
12/01/2022
7.64
05/01/2022
8.93
29/12/2021
7.54
22/12/2021
3.03
15/12/2021
4.95
08/12/2021
8.09
01/12/2021
6.65
24/11/2021
5.37
17/11/2021
5.74
10/11/2021
9.74
03/11/2021
5.92
27/10/2021
2.86
20/10/2021
3.23
13/10/2021
8.15
06/10/2021
5.92
29/09/2021
1.74
22/09/2021
4.24
15/09/2021
4.43
08/09/2021
5.86
01/09/2021
8.13
25/08/2021
7.27
18/08/2021
8.23
11/08/2021
6.98
04/08/2021
6.01
28/07/2021
6.43
22/07/2021
8.47
14/07/2021
7.43
07/07/2021
8.07
30/06/2021
6.04
23/06/2021
6.78
16/06/2021
4.57
09/06/2021
7.49
02/06/2021
4.75
27/05/2021
6.67
19/05/2021
5.89
12/05/2021
3.97
05/05/2021
6.72
28/04/2021
7.91
22/04/2021
9.53
15/04/2021
5.27
07/04/2021
6.27
31/03/2021
10.89
24/03/2021
10.39
17/03/2021
4.08
10/03/2021
5.17
03/03/2021
4.42
24/02/2021
7.50
17/02/2021
10.18
10/02/2021
5.62
03/02/2021
4.69
27/01/2021
5.16
20/01/2021
0.60
06/01/2021
9.08
30/12/2020
7.53
23/12/2020
4.56
16/12/2020
4.00
09/12/2020
5.81
02/12/2020
3.02
25/11/2020
7.49
18/11/2020
8.56
11/11/2020
7.51
04/11/2020
8.09
28/10/2020
5.73
21/10/2020
7.84
14/10/2020
10.36
07/10/2020
8.31
30/09/2020
8.24
23/09/2020
6.76
16/09/2020
5.32
09/09/2020
3.15
02/09/2020
10.57
26/08/2020
1.62
19/08/2020
8.99
12/08/2020
5.15
05/08/2020
8.59
29/07/2020
3.35
22/07/2020
6.43
15/07/2020
8.02
08/07/2020
15.93
01/07/2020
14.46
24/06/2020
20.95
17/06/2020
25.04
10/06/2020
5.51
03/06/2020
1.69
27/05/2020
26.91
20/05/2020
30.79
13/05/2020
21.07
06/05/2020
13.38
22/04/2020
33.33
15/04/2020
6.14
08/04/2020
3.99
03/04/2020
36.44
11/03/2020
11.25
04/03/2020
13.39
26/02/2020
8.74
20/02/2020
11.50
12/02/2020
16.84
05/02/2020
11.67
29/01/2020
13.05
22/01/2020
11.09
15/01/2020
9.75
08/01/2020
15.79
01/01/2020
10.34
26/12/2019
11.07
18/12/2019
13.66
11/12/2019
3.81
04/12/2019
17.02
27/11/2019
14.82
20/11/2019
14.64
13/11/2019
15.79
06/11/2019
10.16
30/10/2019
14.65
23/10/2019
11.37
16/10/2019
17.67
09/10/2019
14.05
03/10/2019
22.59
25/09/2019
4.72
18/09/2019
10.64
11/09/2019
14.29
04/09/2019
16.13
28/08/2019
18.19
21/08/2019
16.88
14/08/2019
14.73
07/08/2019
21.59
31/07/2019
17.79
24/07/2019
8.86
17/07/2019
25.33
10/07/2019
24.10
03/07/2019
16.68
26/06/2019
10.00
19/06/2019
15.74
12/06/2019
6.02
06/06/2019
23.13
29/05/2019
24.15
22/05/2019
18.38
15/05/2019
16.77
08/05/2019
13.47
24/04/2019
7.88
18/04/2019
14.64
10/04/2019
11.17
03/04/2019
25.43
27/03/2019
14.33
20/03/2019
18.53
13/03/2019
16.36
06/03/2019
14.85
27/02/2019
12.52
20/02/2019
11.69
13/02/2019
24.23
06/02/2019
10.94
30/01/2019
14.46
23/01/2019
15.69
16/01/2019
15.89
09/01/2019
16.34
02/01/2019
16.69
26/12/2018
15.91
19/12/2018
18.79
12/12/2018
15.39
05/12/2018
17.35
28/11/2018
13.73
22/11/2018
19.28
14/11/2018
12.94
09/11/2018
19.61
31/10/2018
15.84
24/10/2018
15.71
17/10/2018
16.27
10/10/2018
18.71
03/10/2018
16.98
26/09/2018
11.93
19/09/2018
12.00
12/09/2018
8.79
05/09/2018
10.95
29/08/2018
11.77
23/08/2018
13.92
16/08/2018
15.74
08/08/2018
14.34
01/08/2018
13.57
25/07/2018
13.90
18/07/2018
14.15
11/07/2018
14.08
04/07/2018
13.26
27/06/2018
13.82
20/06/2018
13.64
13/06/2018
11.82
06/06/2018
11.60
30/05/2018
13.74
23/05/2018
10.91
16/05/2018
12.03
09/05/2018
13.44
02/05/2018
13.64
25/04/2018
13.74
18/04/2018
13.82
11/04/2018
13.81
04/04/2018
15.44
28/03/2018
19.73
21/03/2018
13.81
14/03/2018
13.38
07/03/2018
13.09
28/02/2018
13.05
21/02/2018
12.89
14/02/2018
12.72
07/02/2018
12.69
31/01/2018
12.65
24/01/2018
12.96
17/01/2018
13.07
10/01/2018
12.61
03/01/2018
13.27
27/12/2017
12.66
20/12/2017
12.16
13/12/2017
12.51
06/12/2017
12.50
29/11/2017
12.57
22/11/2017
12.69
15/11/2017
12.54
08/11/2017
13.00
01/11/2017
12.41
25/10/2017
12.30
18/10/2017
13.37
11/10/2017
12.59
04/10/2017
13.56
27/09/2017
12.55
20/09/2017
12.69
06/09/2017
12.93
30/08/2017
12.57
23/08/2017
12.62
16/08/2017
12.71
09/08/2017
13.04
02/08/2017
13.30
26/07/2017
13.44
19/07/2017
14.17
12/07/2017
14.19
21/06/2017
13.15
14/06/2017
14.23
07/06/2017
13.75
24/05/2017
13.73
17/05/2017
11.13
11/05/2017
14.57
03/05/2017
12.61
26/04/2017
12.95
19/04/2017
13.79
12/04/2017
12.44
05/04/2017
17.33
29/03/2017
13.34
22/03/2017
13.40
15/03/2017
12.55
08/03/2017
13.43
01/03/2017
14.17
22/02/2017
13.14
15/02/2017
14.46
08/02/2017
10.82
01/02/2017
12.67
25/01/2017
12.19
18/01/2017
12.83
11/01/2017
15.86
04/01/2017
21.31
28/12/2016
8.67
21/12/2016
10.71
14/12/2016
12.57
07/12/2016
1.63
30/11/2016
9.38
23/11/2016
23.16
16/11/2016
30.64
09/11/2016
18.66
02/11/2016
12.61
26/10/2016
11.67
19/10/2016
8.73
13/10/2016
15.23
05/10/2016
22.15
28/09/2016
20.30
21/09/2016
15.20
14/09/2016
12.67
07/09/2016
16.13
31/08/2016
15.99
24/08/2016
11.73
18/08/2016
14.34
10/08/2016
16.56
03/08/2016
15.03
27/07/2016
16.39
20/07/2016
17.11
13/07/2016
23.46
07/07/2016
25.35
29/06/2016
14.21
22/06/2016
17.17
15/06/2016
14.89
08/06/2016
20.80
01/06/2016
13.69
25/05/2016
15.80
18/05/2016
16.26
11/05/2016
16.75
04/05/2016
14.99
27/04/2016
10.97
20/04/2016
13.72
13/04/2016
22.40
06/04/2016
45.31
30/03/2016
18.63
23/03/2016
25.30
16/03/2016
30.02
09/03/2016
14.76
02/03/2016
19.98
24/02/2016
12.16
17/02/2016
13.41
10/02/2016
16.51
03/02/2016
14.16
27/01/2016
16.28
20/01/2016
10.28
13/01/2016
15.57
06/01/2016
19.30
30/12/2015
19.00
23/12/2015
16.63
16/12/2015
14.75
09/12/2015
11.15
02/12/2015
12.14
26/11/2015
15.49
18/11/2015
12.04
13/11/2015
18.29
04/11/2015
14.57
28/10/2015
18.45
21/10/2015
16.09
14/10/2015
17.39
07/10/2015
17.28
30/09/2015
41.47
23/09/2015
18.71
16/09/2015
9.47
09/09/2015
11.96
02/09/2015
15.48
26/08/2015
14.10
19/08/2015
16.35
12/08/2015
16.28
05/08/2015
22.57
29/07/2015
20.45
22/07/2015
24.00
15/07/2015
19.83
08/07/2015
19.08
01/07/2015
21.31
24/06/2015
21.63
17/06/2015
16.25
10/06/2015
18.49
03/06/2015
26.40
27/05/2015
25.03
20/05/2015
25.52
13/05/2015
19.40
06/05/2015
12.33
29/04/2015
17.33
22/04/2015
16.76
15/04/2015
19.16
09/04/2015
2.87
06/04/2015
68.82
25/03/2015
15.82
18/03/2015
20.39
11/03/2015
16.86
04/03/2015
23.93
25/02/2015
22.39
18/02/2015
16.89
11/02/2015
14.30
04/02/2015
17.67
28/01/2015
19.23
21/01/2015
22.76
14/01/2015
20.82
07/01/2015
21.93
31/12/2014
19.94
24/12/2014
13.85
17/12/2014
13.25
10/12/2014
21.59
03/12/2014
25.94
26/11/2014
20.79
19/11/2014
20.07
12/11/2014
24.63
05/11/2014
26.65
29/10/2014
22.41
22/10/2014
19.78
16/10/2014
26.31
08/10/2014
24.25
01/10/2014
25.05
24/09/2014
21.32
17/09/2014
21.29
10/09/2014
19.22
03/09/2014
19.55
27/08/2014
24.02
20/08/2014
19.82
13/08/2014
19.41
06/08/2014
18.10
30/07/2014
17.87
23/07/2014
21.60
16/07/2014
12.69
09/07/2014
19.49
02/07/2014
24.81
25/06/2014
19.09
18/06/2014
19.66
11/06/2014
19.56
04/06/2014
28.34
28/05/2014
22.06
21/05/2014
21.48
15/05/2014
25.54
07/05/2014
21.56
30/04/2014
20.24
23/04/2014
20.22
16/04/2014
20.63
09/04/2014
21.78
02/04/2014
28.33
26/03/2014
27.98
19/03/2014
24.97
12/03/2014
29.76
05/03/2014
21.65
26/02/2014
16.91
20/02/2014
21.13
12/02/2014
18.93
05/02/2014
17.90
29/01/2014
12.50
22/01/2014
22.39
15/01/2014
19.56
08/01/2014
16.66
01/01/2014
20.99
26/12/2013
25.01
18/12/2013
21.28
11/12/2013
18.67
04/12/2013
28.15
27/11/2013
23.82
20/11/2013
22.00
13/11/2013
3.03
06/11/2013
19.20
30/10/2013
27.22
23/10/2013
19.88
17/10/2013
20.80
09/10/2013
40.69
03/10/2013
32.97
25/09/2013
44.84
18/09/2013
26.70
11/09/2013
41.87
04/09/2013
39.45
28/08/2013
8.96
21/08/2013
22.58
14/08/2013
8.73
10/07/2013
20.69
03/07/2013
22.78
26/06/2013
14.54
19/06/2013
23.26
12/06/2013
17.42
05/06/2013
19.19
29/05/2013
15.70
22/05/2013
21.49
15/05/2013
23.74
08/05/2013
17.73
02/05/2013
23.13
25/04/2013
26.21
17/04/2013
23.70
10/04/2013
19.36
03/04/2013
41.84
26/03/2013
16.41
20/03/2013
24.97
13/03/2013
22.10
06/03/2013
21.17
27/02/2013
19.92
20/02/2013
18.18
13/02/2013
21.41
06/02/2013
18.50
30/01/2013
21.85
23/01/2013
19.64
16/01/2013
20.85
09/01/2013
20.90
02/01/2013
22.71
26/12/2012
20.46
19/12/2012
20.60
12/12/2012
18.37
05/12/2012
18.54
29/11/2012
22.62
21/11/2012
17.86
15/11/2012
22.58
07/11/2012
19.22
31/10/2012
16.54
25/10/2012
21.90
17/10/2012
21.09
10/10/2012
21.57
03/10/2012
24.02
26/09/2012
17.20
20/09/2012
24.36
12/09/2012
20.68
05/09/2012
23.02
29/08/2012
20.68
22/08/2012
18.89
16/08/2012
23.85
08/08/2012
22.81
01/08/2012
21.56
25/07/2012
21.80
18/07/2012
21.48
11/07/2012
23.73
04/07/2012
24.62
27/06/2012
23.07
20/06/2012
21.44
13/06/2012
25.09
06/06/2012
25.61
30/05/2012
23.67
23/05/2012
22.96
16/05/2012
23.40
09/05/2012
22.92
02/05/2012
23.28
25/04/2012
24.59
18/04/2012
25.92
11/04/2012
26.26
04/04/2012
27.83
28/03/2012
24.99
21/03/2012
23.20
14/03/2012
22.55
07/03/2012
22.58
29/02/2012
22.71
22/02/2012
22.57
15/02/2012
22.11
08/02/2012
22.53
01/02/2012
22.42
25/01/2012
22.74
18/01/2012
22.45
11/01/2012
22.36
04/01/2012
22.87
28/12/2011
22.41
21/12/2011
22.25
14/12/2011
21.91
07/12/2011
22.11
30/11/2011
21.52
23/11/2011
21.56
16/11/2011
21.37
09/11/2011
21.62
02/11/2011
15.33
28/10/2011
27.87
19/10/2011
21.94
12/10/2011
21.66
05/10/2011
22.08
28/09/2011
21.82
21/09/2011
21.11
14/09/2011
20.81
07/09/2011
24.15
30/08/2011
17.99
24/08/2011
21.07
17/08/2011
0.21
10/08/2011
0.21
03/08/2011
0.21
27/07/2011
0.21
20/07/2011
0.22
13/07/2011
0.22
06/07/2011
0.22
29/06/2011
0.22
22/06/2011
0.22
15/06/2011
0.21
08/06/2011
0.21
01/06/2011
0.21
25/05/2011
0.21
18/05/2011
0.22
11/05/2011
0.21
04/05/2011
0.21
27/04/2011
0.22
20/04/2011
0.22
13/04/2011
0.21
06/04/2011
0.25
30/03/2011
0.23
23/03/2011
0.20
16/03/2011
0.21
09/03/2011
0.18
03/03/2011
0.23
23/02/2011
0.20
16/02/2011
0.20
09/02/2011
0.20
02/02/2011
0.14
19/01/2011
0.14
11/08/2010
0.13
04/08/2010
0.13
28/07/2010
0.13
21/07/2010
0.13
14/07/2010
0.13
07/07/2010
0.13
30/06/2010
0.13
23/06/2010
0.12
16/06/2010
0.12
09/06/2010
0.13
02/06/2010
0.12
26/05/2010
0.12
19/05/2010
0.12
12/05/2010
0.12
05/05/2010
0.12
28/04/2010
0.12
21/04/2010
0.10
15/04/2010
0.13
07/04/2010
0.13
31/03/2010
0.11
25/03/2010
0.13
17/03/2010
0.11
10/03/2010
0.11
03/03/2010
0.11
01/04/2009
0.18
25/03/2009
0.15
18/03/2009
0.12
12/03/2009
0.18
04/03/2009
0.17
25/02/2009
0.16
18/02/2009
0.17
11/02/2009
0.17
04/02/2009
0.17
28/01/2009
0.18
21/01/2009
0.21
14/01/2009
0.20
07/01/2009
0.21
31/12/2008
0.18
08/10/2008
0.30

Holding Type Holding %
CARE A1+
9.07
CARE AAA
9.30
Cash
10.13
CRISIL A1+
20.37
CRISIL AAA
43.54
ICRA A1+
4.39
Sovereign
2.86
Unrated
0.31

About Canara Robeco Ultra Short Term Fund

Scheme Analysis

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 11-Jul-2008 and currently has an AUM of ₹537.21 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 ₹0.22(0.02%)yesterday to ₹1240.932.

Among its top 3 holdings the fund has exposure to 5.70% National Bank For Agriculture & Rural Development (31/07/2025) **, and

The Canara Robeco Ultra Short Term Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Address:

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Phone Number: +91 22 66585000

Email Address: crmf@canararobeco.com

Fax Number: +91 22 66585012 - 5013

Website: www.canararobeco.com

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