Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
Category: Debt: Ultra Short Duration
Launch Date: 27-01-2017
AUM:
₹ 497.55 Cr
Expense Ratio
0.92%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF760K01IL9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) | 5.52 | 6.37 | 5.47 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1641.3318
Last change
1.11 (0.0676%)
Fund Size (AUM)
₹ 497.55 Cr
Performance
5.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 9.05 |
| TREPS | 5.64 |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 | 5.05 |
| 7.70% REC Ltd (31/08/2026) | 5.03 |
| 7.63% Power Finance Corporation Ltd (14/08/2026) | 5.03 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) | 5.03 |
| 6.40% LIC Housing Finance Ltd (30/11/2026) | 5.0 |
| Export-Import Bank Of India (28/05/2026) | 5.0 |
| Aditya Birla Capital Ltd (09/06/2026) | 4.99 |
| Axis Bank Ltd (12/06/2026) | 4.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Ultra Short Term Reg IDCW Pay | 5.47 |