Canara Robeco Ultra Short to Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118291
₹47.08
+6.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹44.41 on 11 November 2025 to ₹47.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹1,113 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- CRISIL Low Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 39 lines, no company shares
- 39 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.6% · cash 2.4% · holdings as at 29 September 2026
- 1
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC
6.6% - 2
Small Industries Dev Bank of India (04/02/2027) **
6.4% - 3
Union Bank of India - 15/03/2027**
4.8% - 4
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
4.5% - 5
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
4.5% - 6
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
4.4% - 7
PUNJAB NATIONAL BANK CD 04FEB27
4.4% - 8
ICICI BANK LIMITED CD 08MAR27
4.4% - 9
PUNJAB NATIONAL BANK CD 18MAR27
4.3% - 10
INDIAN BANK CD 15JUN27
4.3%
Show all 39
- 11
91 DTB (17-DEC-2026)
3.5% - 12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
3.1% - 13
HDFC BANK LIMITED CD 21DEC26
3.1% - 14
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
2.3% - 15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
2.3% - 16
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
2.2% - 17
INDIAN BANK CD 10DEC26
2.2% - 18
STATE DEVELOPMENT LOAN 35784 TN 26MR29 6.92 FV RS 100
2.2% - 19
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
2.2% - 20
ICICI BANK LIMITED CD 27JAN27
2.2% - 21
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27
2.2% - 22
HDFC Bank Limited (15/02/2027) ** #
2.2% - 23
AXIS BANK LIMITED CD 12FEB27
2.2% - 24
HDFC BANK LIMITED CD 12MAR27
2.2% - 25
National Bank For Agriculture and Rural Development (17/03/2027) ** #
2.2% - 26
Union Bank of India (16/03/2027) ** #
2.2% - 27
Repo
1.4% - 28
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
1.4% - 29
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
1.3% - 30
Union Bank of India CD
1.3% - 31
Export-Import Bank of India (12/03/2027) **
1.3% - 32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
1.3% - 33
Net Receivables
1.0% - 34
BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC
0.9% - 35
Karnataka State SDL 7.59 15/02/2027
0.9% - 36
SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC
0.9% - 37
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
0.5% - 38
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
0.4% - 39
Others Class A2 AIF
0.3%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +6.0%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.5%
Worst fall so far: −1.4% (Mar 2020 to Mar 2020).
Against other Low Duration funds: out of 131 three-year stretches, it finished above the middle Low Duration fund in 0.
In Jan–Apr 2020 alone it fell 1.4%; the middle fund fell 1.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.21% and 0.24% a year (4 changes, 25 May – 28 May 2026).
- 16 May 2026Fee changed from 0.27% to 0.21% a year.
- 15 May 2026Fee changed from 0.21% to 0.27% a year.
- 5 May 2026Fee moved between 0.21% and 0.24% a year (5 changes, 14 Jul 2025 – 5 May 2026).
Show all 8
- 14 May 2025Fee changed from 0.35% to 0.21% a year.
- 16 April 2025Fee moved between 0.32% and 0.35% a year (14 changes, 19 Jul 2024 – 16 Apr 2025).
- 2 July 2024Fee moved between 0.29% and 0.33% a year (13 changes, 25 Mar 2022 – 2 Jul 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026