Scheme

CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 45.5227 on 03 Nov 20261Y 5.61%3Y 6.81%5Y 6.18%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
04 Mar 2005
Fund managers
Mr. Bhupesh Kalyani (since 02 Apr 2026), Mr. Avnish Jain (since 01 Apr 2022)
Benchmark
CRISIL Low Duration Debt A-I Index
AUM
1110.93 crore
Regular expense
0.4%
Direct expense
0.18%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Nil FUND MANAGER: Mr. Bhupesh Kalyani (Managing fund since 02-Apr-26 & Overall experience of 20 years) Mr. Avnish Jain (Managing fund since 01-April-22 & Overall experience of 31 years) MINIMUM INVESTMENT: Lump sum Investment: Purchase: ` 5000 and in multiples of ` 1 thereafter Subsequent Purchases: Minimum amount of ` 1000 and multiples of ` 1 thereafter Systematic Investment Plan (SIP): For Any
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Kotak Mahindra Prime Ltd6.66%
Small Industries Development Bank of India6.38%
Bajaj Housing Finance Ltd4.49%
LIC Housing Finance Ltd4.47%
Bajaj Finance Ltd4.45%
Punjab National Bank4.37%
ICICI Bank Ltd4.35%
Union Bank of India4.34%
Indian Bank4.26%
National Bank For Agriculture & Rural Development3.14%

Asset class

Government Securities5.97%