Canara Robeco Ultra Short Term Fund Regular-Growth

Fund Details

NAV 3920.0108

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 17.56

Fund Size(in Crores) 457.39

Fund Performance

1 Month 0.36%

3 Month 1.18%

6 Month 2.51%

1 Year 6.24%

3 Year 6.47%

5 Year 5.26%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.02%) Market Cap Mid Cap 19.84 Large Cap 60.79 Small Cap 16.39 Top Sectors Financial 30.71 Automobile 8.35 Services 8.07 Capital Goods 7.66 Technology 7.37 Energy 6.1 Construction 5.83 Consumer Staples 4.81 Healthcare 4.5 Communication 4.21 Metals & Mining 3.15 Chemicals 2.1 Consumer Discretionary 1.61 Unclassified 1.05 Textiles 0.76 Materials 0.74 Top Holding Inventurus Knowledge Solutions 0.81 Sun Pharmaceutical Industries 1.61 TVS Motor Company 1.35 Shriram Finance 2.28 Dixon Technologies (India) 0.63 Cummins India 1.05 FSN E-Commerce Ventures 1.02 Sumitomo Chemical India 0.58 Hindalco Industries 0.65 HCL Technologies 1.29 Max Financial Services 0.59 SRF 0.72 Bharat Electronics 1.56 The Phoenix Mills 1.44 The Federal Bank 2 Campus Activewear 0.85 Maruti Suzuki India 3.52 Netweb Technologies India 0.78 Ultratech Cement 0.74 Data Patterns (India) 0.63 Larsen & Toubro 3.54 Info Edge (India) 0.67 Digitide Solutions 0.19 ICICI Bank 3.97 JSW Energy 0.9 Kwality Walls India 0.01 Infosys 2.88 Mphasis 1.21 Tata Consultancy 1.21 KEC International 0.46 HDFC Bank 7.02 Ajanta Pharma 0.74 UNO Minda 1.07 Reliance Industries 4.45 Gokaldas Exports 0.76 Tata Steel 1.01 Axis Bank 0.84 Tata Consumer Products 1.84 SBI Cards 1.29 LG Electronics India 0.76 Kotak Mahindra Bank 2.16 GE Vernova T&D 0.78 Hindustan Petroleum Corporation 1.12 JIO Financial 1.47 Oil India 0.53 JSW Infrastructure 0.89 Bajaj Finance 2.3 Coromandel International 0.8 DOMS Industries 1.03 Godrej Properties 0.85 Jubilant FoodWorks 0.48 Gabriel India 1.05 MCX 0.98 ZF Commercial 1.15 ITC 1.26 State Bank of India 3.03 Jindal Steel 1.49 KFin Technologies 1.26 ICICI Prudential Asset Management Company 1.05 One97 Communications 0.81 Tata Motors 0.18 CG Power 1.02 Hindustan Unilever 0.67 Krishna Institute 1.09 Trent 0.45 Jyoti CNC Automation 0.63 Ujjivan Small Finance Bank 1.46 TVS Motor Company - Pref. Shares 0.03 Torrent Pharmaceuticals 1.06 Tata Capital 1.04 Eternal 1.77 Bharti Airtel 4.21

Debt & Others (2.98%) Sector Allocation Net Payables -0.32 Repo 3.25 Treasury Bills 0.05 Debt Credit Ratings Debt Category Others 2.93 Reserve Bank of India 0.05

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kunal Jain

Education Mr. Jain is a B.Com and MBA (Marketing).

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Avnish Jain

Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Suman Prasad

Education Ms. Prasad is B.Sc and PGDMS.

Experience She has been associated with Canara Robeco since 1996.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2008-07-14

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.