Canara Robeco Ultra Short Term Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 1003.2492

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 568.27

Fund Performance

1 Month 0.4%

3 Month 1.43%

6 Month 2.97%

1 Year 7.1%

3 Year 7.12%

5 Year 5.77%

Know This Fund

As on 22 Dec 2025

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

Equity (97.17%) Market Cap Large Cap 17.02 Small Cap 11.82 Mid Cap 68.33 Top Sectors Financial 22.41 Services 12.65 Capital Goods 10.34 Automobile 9.45 Healthcare 8.57 Technology 7.2 Chemicals 4.67 Metals & Mining 4.66 Consumer Staples 4.21 Construction 3.52 Energy 2.71 Consumer Discretionary 1.97 Communication 1.92 Materials 1.57 Textiles 1.32 Top Holding HDB Financial Services 0.86 Craftsman Automation 0.47 Coforge 3.44 NMDC 1.53 Ashok Leyland 1.34 Sundaram Finance 1.47 Jindal Stainless 1.61 Cummins India 1.84 Firstsource Solutions 0.62 HDFC AMC 1.66 Canara Bank 1.15 Prestige Estates Projects 0.94 Page Industries 1.32 Mphasis 0.69 LG Electronics India 1.47 Mazagon Dock Shipbuilders 0.4 Dixon Technologies (India) 1.29 PB Fintech 2.15 Kei Industries 1.29 Karur Vysya Bank 0.86 L&T Fin 1.05 Triveni Turbine 0.49 Bharat Electronics 1.15 Indus Towers 0.45 Blue Star 0.5 Ajanta Pharma 0.71 SRF 1.13 Endurance Technologies 1.11 The Federal Bank 2.14 Fortis Healthcare 1.84 City Union Bank 1.05 360 One Wam 0.52 Indian Bank 2.21 Vishal Mega Mart 1.38 BSE 2.52 Max Healthcare Institute 2.07 ITC Hotels 0.31 The Indian Hotels Company 0.95 Muthoot Finance 1.36 Solar Industries India 1.82 Bharat Forge 0.84 Mankind Pharma 1 Vodafone Idea 0.67 Bikaji Foods International 0.77 Godrej Properties 0.8 The Phoenix Mills 1.01 Sumitomo Chemical India 0.66 KFin Technologies 0.84 Oil India 1.07 Navin Fluorine International 1.06 Lupin 1.63 CG Power 1.31 Escorts Kubota 0.86 Radico Khaitan 1.6 Torrent Power 0.54 Persistent Systems 3.07 Marico 1.84 Kaynes Technology India 0.33 Ipca Laboratories 1.25 AU Small Finance Bank 1.67 MCX 2.1 Cholamandalam Investment and Finance Company 0.51 Bharat Dynamics 0.58 Hitachi Energy India 0.51 APL Apollo Tubes 1.52 TVS Motor Company - Pref. Shares 0.01 UNO Minda 1.96 JK Cement 1.1 TVS Motor Company 0.79 Hindustan Petroleum Corporation 1.1 Balkrishna Industries 0.35 Astral 0.47 Oberoi Realty 0.28 Max Financial Services 1.57 Ather Energy 0.53 Home First Finance Company India 0.68 Jubilant FoodWorks 1.54 Schaeffler India 0.62 Swiggy 1.08 Ceat 0.64 IDFC First Bank 1.96 Anthem Biosciences 0.07 GE Vernova T&D 1.02 Hero Motocorp 0.55 Bharti Hexacom 0.8 CreditAccess Grameen 0.85

Debt & Others (2.83%) Sector Allocation CBLO 2.99 Cash 0 Net Payables -0.16 Debt Credit Ratings Debt Category Others 2.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Suman Prasad

Education Ms. Prasad is B.Sc and PGDMS.

Experience She has been associated with Canara Robeco since 1996.

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.

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.

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) 21

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

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.