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₹46.76
▼ 0.02
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Housing Finan... | 15 Sept 2026 | 8.89% | 10,000 | ₹99.27 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 8.69% | 2,000 | ₹97.09 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.43% | 1,700 | ₹82.94 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.82% | 1,560 | ₹76.08 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 6.62% | 7,500 | ₹73.89 Cr | Corporate Debts | Debt Others | |
 ICICI Bank Ltd | 15 Sept 2026 | 6.53% | 1,500 | ₹72.86 Cr | Certificate of ... | Debt Others | |
| Indian Bank | 15 Sept 2026 | 6.46% | 1,500 | ₹72.10 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 6.32% | 0 | ₹70.59 Cr | Reverse Repo | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 6.07% | 1,400 | ₹67.75 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.37% | 6,000 | ₹59.95 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Canara Robeco Ultra Short to Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Ultra Short to Short Term Fund - Direct (G) is ₹46.76.
Canara Robeco Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹1,116.71 Cr.
The expense ratio of Canara Robeco Ultra Short to Short Term Fund - Direct (G) is 0.21%.
The exit load applicable on Canara Robeco Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, Canara Robeco Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
Canara Robeco Ultra Short to Short Term Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
Canara Robeco Ultra Short to Short Term Fund - Direct (G) is benchmarked against the CRISIL Low Duration Debt A-I Index.
Canara Robeco Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Ultra Short to Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹1,000.
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
02 Jan 2013
₹1,116.71 Cr
₹46.76
₹1,000
₹5,000
Moderately Low
0.21%
1.73
0.02
2.78
0.18
0.46
0.69
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| Tamil Nadu SDL 2029 | Govt. Securities | Bought | 15 Sept 2026 | 2.22% | ₹24.83 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2029 6.92 | Govt. Securities | Sold | 31 Aug 2026 | 2.24% | ₹24.93 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 REC Ltd | Finance - Term-Le... | Sold | 15 Jul 2026 | 4.40% | ₹50.04 Cr | 5,000 | Corporate Debts | AAA | |
| TBILL-364D | T Bills | Sold | 15 Jul 2026 | 1.30% | ₹14.74 Cr | 15,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Ultra Short to Short ... | 6.13% | 7.12% | 0.37% | ₹6,403.73 Cr | 1.65 | 2.59 | Moderately Low | |
 DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 Tata Ultra Short to Short Ter... | 6.39% | 7.29% | 0.27% | ₹2,891.05 Cr | 1.81 | 2.86 | Moderately Low | |
 Mirae Asset Ultra Short to Sh... | 6.39% | 7.43% | 0.22% | ₹2,351.26 Cr | 1.95 | 2.98 | Moderately Low | |
 LIC MF Ultra Short to Short T... | 6.43% | 7.34% | 0.24% | ₹1,925.11 Cr | 1.85 | 2.98 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
| Canara Robeco Ultra Short to ... | 6.28% | 7.20% | 0.21% | ₹1,116.71 Cr | 1.73 | 2.78 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| Canara Robeco Ultra Short... | Canara Robeco Mutual Fund | ₹46.76 | ₹1,116.71 Cr | 0.21% | 6.28% | 7.20% | 6.44% |