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NAV: 05 Sep 2025
₹3,839.59
Rating
2
Min. SIP amount
Not Supported
Fund size
₹718.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 6.98% |
ICICI Bank Ltd. | Financial | CD | 6.85% |
Export-Import Bank Of India | Financial | CP | 6.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.82% |
SBI Cards And Payment Services Ltd. | Financial | CP | 6.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.59% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.51% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.50% |
Union Bank of India | Financial | CD | 3.45% |
Aditya Birla Finance Ltd. | Financial | CP | 3.45% |
Axis Bank Ltd. | Financial | CD | 3.42% |
Union Bank of India | Financial | CD | 3.41% |
HDFC Bank Ltd. | Financial | CD | 3.36% |
Axis Bank Ltd. | Financial | CD | 3.36% |
Indian Bank | Financial | CD | 3.36% |
ICICI Securities Ltd. | Financial | CP | 3.36% |
ICICI Securities Ltd. | Financial | CP | 3.35% |
LIC Housing Finance Ltd. | Financial | NCD | 2.80% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
GOI | Sovereign | GOI FRB | 0.72% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.5% | 5.0% | 6.8% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 18 | 20 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.6% | 7.3% | 1,785.08 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,396.49 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 15,902.29 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kunal JainSep 2024 - PresentView details
Kunal Jain
Sep 2024 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Ultra Short Term Fund Growth
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