Canara Robeco Ultra Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118317
₹4,400.67
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,133.85 on 11 November 2025 to ₹4,400.67 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.31%
- Since 30 September 2026
- Fund size
- ₹529 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- CRISIL Ultra Short Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 27 lines, no company shares
- 27 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.2% · cash 3.8% · holdings as at 29 September 2026
- 1
Small Industries Dev Bank of India (04/02/2027) **
5.0% - 2
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
4.8% - 3
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
4.7% - 4
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
4.7% - 5
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC
4.7% - 6
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC
4.7% - 7
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
4.7% - 8
Axis Securities Ltd (22/12/2026) **
4.7% - 9
PUNJAB NATIONAL BANK CD 05FEB27
4.6% - 10
INDIAN BANK CD 03FEB27
4.6%
Show all 27
- 11
National Bank For Agriculture and Rural Development (17/02/2027) **
4.6% - 12
EXPORT IMPORT BANK OF INDIA CD 01MAR27
4.6% - 13
ICICI BANK LIMITED CD 08MAR27
4.6% - 14
HDFC BANK LIMITED CD 12MAR27
4.6% - 15
Union Bank of India (16/03/2027) ** #
4.6% - 16
PUNJAB NATIONAL BANK CD 18MAR27
4.6% - 17
INDIAN BANK CD 15JUN27
4.5% - 18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
3.7% - 19
ICICI Securities Ltd (23/03/2027) **
3.6% - 20
HDFC BANK LIMITED CD 21DEC26
2.8% - 21
Repo
2.4% - 22
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
1.9% - 23
Union Bank of India CD
1.8% - 24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
1.8% - 25
Net Receivables
1.4% - 26
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
0.9% - 27
Others Class A2 AIF
0.3%
What does it cost?
0.31% a year: ₹31 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.4%
Worst fall so far: −0.6% (Jul 2013 to Jul 2013).
Against other Ultra Short Duration funds: out of 131 three-year stretches, it finished above the middle Ultra Short Duration fund in 0.
In Jan–Apr 2020 alone it fell 0.4%; the middle fund fell 0.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 18 September 2026Fee moved between 0.31% and 0.36% a year (3 changes, 1 Aug – 18 Sep 2026).
- 28 May 2026Fee moved between 0.35% and 0.40% a year (4 changes, 14 May – 28 May 2026).
- 30 April 2026Fee moved between 0.33% and 0.35% a year (6 changes, 10 Jun 2025 – 30 Apr 2026).
- 14 May 2025Fee changed from 0.43% to 0.35% a year.
Show all 10
- 8 May 2025Fee moved between 0.40% and 0.45% a year (6 changes, 14 Feb – 8 May 2025).
- 10 January 2025Fee changed from 0.35% to 0.40% a year.
- 12 December 2024Fee changed from 0.30% to 0.35% a year.
- 14 October 2024Fee changed from 0.39% to 0.30% a year.
- 13 September 2024Fee moved between 0.39% and 0.44% a year (18 changes, 15 Feb 2022 – 13 Sep 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