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Jun 05, 2026


Category Debt
AUM (Cr.) 497.55
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.92
Sharpe Ratio 98.01
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Jul 14, 2008
Risk Level Moderately Low

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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Ultra Short Term Fund (IDCW-D) 0.38 2.6 5.45 6.32 5.47 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D May 31, 2026 44.94 8.51 -0.10
Corporate Debts-Power Fin.Corpn. May 31, 2026 44.95 8.51 -0.11
Corporate Debts-S I D B I May 31, 2026 44.92 8.50 -0.13
Certificate of Deposits-HDFC Bank May 31, 2026 37.93 7.18 0.02
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 33.46 6.34 252.96
Reverse Repo-TREPS May 31, 2026 25.72 4.87 33.16
Corporate Debts-Kotak Mahindra P May 31, 2026 24.96 4.73 -0.23
Commercial Paper-Aditya Birla Cap May 31, 2026 24.96 4.73 0.31
Commercial Paper-HDFC Securities May 31, 2026 24.98 4.73 0.31
Corporate Debts-REC Ltd May 31, 2026 24.97 4.73 -0.13

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Ultra Short Term Fund (IDCW-D)
Contact Person
Bhupesh Kalyani
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com