Canara Robeco Mutual FundCanara Robeco Ultra Short Term Fund Regular Plan Growth Option Fund.
Performance History
+5.84%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹4060.18
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹579.78 CR
Expense Ratio
0.92%
Rating
Launch Date
11 Jul 2008
Top Holdings
Repo8.21%
Reserve Bank of India T-Bills 182-D 05/11/20265.95%
Small Industries Devp. Bank of India Ltd CD 04/02/20274.49%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.03 15/03/20274.33%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/20274.32%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/20274.32%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/20274.32%
Export-Import Bank Of India CP 91-D 21/08/20264.3%
Axis Bank Ltd CD 07/12/20264.21%
Axis Bank Ltd CD 16/12/20264.2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.53% | 0.54% |
| 3 Month | 1.9% | 1.97% |
| 6 Month | 3.18% | 3.25% |
| 1 Year | 5.84% | 6.07% |
| 3 Year | 6.45% | 6.66% |
| 5 Year | 5.67% | 5.96% |
| 10 Year | 5.52% | -- |
Canara Robeco Ultra Short Term Fund Regular Plan Growth Option