Canara Rob Ultra Short to Short Term Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹45.33968 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1110.93 Cr

Expense Ratio0.46%

Chart

PlanNormal

Returns (6 months)6.651%

Expense ratio0.46%

Min Investment5,000

AUM1,110.93 Cr

Inception date7 Mar 2005

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.92%	8.04%	6.65%	6.22%	6.98%	6.15%	7.27%
13.77%	6.92%	8.04%	6.65%	6.22%	6.98%	6.15%	7.27%

Holdings

Name
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
Small Industries Development Bank of India (04-Feb-2027)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Punjab National Bank (04-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Union Bank of India (15-Mar-2027)
Punjab National Bank (18-Mar-2027)
Indian Bank (15-Jun-2027)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
HDFC Bank Ltd. (21-Dec-2026)
GOI FRB 22-Sep-2033
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
06.92% Tamil Nadu SDL - 26-Sep-2029
Indian Bank (04-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
Indian Bank (10-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
Axis Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Union Bank of India (12-Mar-2027)
Net Current Asset
07.59% Karnataka SDL - 15-Feb-2027
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Small Industries Development Bank of India (13-Oct-2026)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Corporate Debt Market Development Fund

Instrument	Share %
Corporate Debt	6.66%
Certificate of Deposit	6.38%
Corporate Debt	4.49%
Corporate Debt	4.47%
Corporate Debt	4.45%
Certificate of Deposit	4.37%
Certificate of Deposit	4.35%
Certificate of Deposit	4.34%
Certificate of Deposit	4.34%
Certificate of Deposit	4.26%
Cash & Cash Equivalents and Net Assets	3.63%
Corporate Debt	3.14%
Certificate of Deposit	3.09%
Government Securities	2.82%
Corporate Debt	2.26%
Corporate Debt	2.25%
Corporate Debt	2.25%
Government Securities	2.24%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Certificate of Deposit	2.19%
Certificate of Deposit	2.18%
Certificate of Deposit	2.18%
Commercial Paper	2.18%
Certificate of Deposit	2.17%
Certificate of Deposit	2.17%
Corporate Debt	1.35%
Certificate of Deposit	1.31%
Certificate of Deposit	1.30%
Cash & Cash Equivalents and Net Assets	1.28%
Government Securities	0.91%
Corporate Debt	0.90%
Certificate of Deposit	0.45%
Certificate of Deposit	0.43%
Alternative Investment Fund	0.35%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Bhupesh Kalyani

Avnish Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

Canara Rob Ultra Short to Short Term Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted)

HSBC Ultra Short to Short Term Fund-Reg(G)

ICICI Pru Ultra Short to Short Term Fund(G)

UTI Ultra Short to Short Term Fund-Reg(G)