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₹4368.87
▼ 0.43
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 9.16% | 0 | ₹54.29 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 8.31% | 1,000 | ₹49.27 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 8.19% | 1,000 | ₹48.54 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 8.11% | 1,000 | ₹48.09 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.80% | 940 | ₹46.22 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.36% | 900 | ₹43.65 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.57% | 800 | ₹38.96 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 5.79% | 700 | ₹34.33 Cr | Certificate of ... | Debt Others | |
| Indian Railway Fina... | 15 Sept 2026 | 4.24% | 250 | ₹25.12 Cr | Corporate Debts | Debt Others | |
| Tata Cap.Hsg. | 15 Sept 2026 | 4.23% | 2,500 | ₹25.06 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Canara Robeco Ultra Short Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Canara Robeco Ultra Short Term Fund - Dir (G) is ₹4368.87.
Canara Robeco Ultra Short Term Fund - Dir (G) manages assets worth ₹592.98 Cr.
The expense ratio of Canara Robeco Ultra Short Term Fund - Dir (G) is 0.36%.
The exit load applicable on Canara Robeco Ultra Short Term Fund - Dir (G) is Nil..
As per the riskometer, Canara Robeco Ultra Short Term Fund - Dir (G) carries Moderately Low risk.
Canara Robeco Ultra Short Term Fund - Dir (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Ultra Short Term Fund - Dir (G) belongs to the Ultra Short Term Fund category.
Canara Robeco Ultra Short Term Fund - Dir (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
Canara Robeco Ultra Short Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Ultra Short Term Fund - Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Ultra Short Term Fund - Dir (G) in further multiples of ₹500.
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.
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.
02 Jan 2013
₹592.98 Cr
₹4368.87
₹500
₹500
Moderately Low
0.36%
1.58
0.01
3.70
0.13
0.38
1.36
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Railway Fina... | Finance - Term-Le... | Bought | 31 Aug 2026 | 4.32% | ₹25.11 Cr | 250 | Corporate Debts | AAA | |
| TBILL-182D | T Bills | Bought | 31 Jul 2026 | 5.95% | ₹34.51 Cr | 35,00,000 | T Bills | Sovereign | |
| Aditya Birla Hsg | Debt Others | Bought | 31 Jul 2026 | 4.33% | ₹25.09 Cr | 2,500 | Corporate Debts | AAA | |
 E X I M Bank | Debt Others | Bought | 31 Jul 2026 | 4.30% | ₹24.91 Cr | 500 | Commercial Paper | A1+ | |
 GSEC2033 | Govt. Securities | Sold | 31 Jul 2026 | 0.90% | ₹5.20 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Axis Secur. Ltd | Debt Others | Sold | 15 Jul 2026 | 4.72% | ₹24.81 Cr | 500 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
| Canara Robeco Ultra Short Ter... | 6.55% | 7.06% | 0.36% | ₹592.98 Cr | 1.58 | 3.70 | Moderately Low | |
 WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | Low | |
 PGIM India Ultra Short Term F... | 6.30% | 7.07% | 0.34% | ₹231.78 Cr | 1.61 | 3.83 | Moderately Low | |
 Bank of India Ultra Short Ter... | 6.56% | 6.92% | 0.45% | ₹185.59 Cr | 1.46 | 3.60 | Moderate | |
| Bank of India Ultra Short Ter... | 6.51% | 6.91% | 0.45% | ₹185.59 Cr | 1.45 | 3.60 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Canara Robeco Ultra Short... | Canara Robeco Mutual Fund | ₹4368.87 | ₹592.98 Cr | 0.36% | 6.55% | 7.06% | 6.32% |