CANARA ROBECO ULTRA SHORT TERM FUND
An open ended ultra-short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. Please refer page no. 12 of the SID for concept of Macaulay Duration. A relatively low interest rate risk and moderate credit risk.
(as on April 30, 2026)
| SCHEME OBJECTIVE | 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. |
| DATE OF ALLOTMENT | September 16, 2003 |
| BENCHMARK | CRISIL Ultra Short Duration Debt A-I Index |
| FUND MANAGER | 1) Mr. Kunal Jain^^ 2) Mr. Bhupesh Kalyani^^ 3) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 20 Years 2) 31 Years |
| MANAGING THIS FUND | 1) Since 16-Sept-24 to 01-Apr-26 2) Since 02-April-26 3) Since 01-April-22 |
| ASSET ALLOCATION | Debt and Money Market instruments- 0% to 100% Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment: Purchase: ₹500 and in multiples of ₹ 1 thereafter. Subsequent purchases: Minimum amount of ₹ 500 and multiples of ₹ 1 thereafter. Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 500 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): The minimum amount for STP will be subject to the minimum investment amount as detailed in switch-in scheme Systematic Withdrawal Plan (SWP): ₹ 100 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter Minimum redemption Amount: ₹ 100/- and in multiples of ₹ 1/- thereafter or the account balance, whichever is lower. |
| PLANS / OPTIONS | Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | Nil |
| BASE EXPENSE RATIO^: |
Regular Plan : 0.80% Direct Plan : 0.30% |
| Month end Assets Under Management (AUM)# | ₹ 497.55 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 484.22 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Daily IDCW (reinvestment) | 1,240.4825 |
| Direct Plan - Growth Option | 4,250.6979 |
| Direct Plan - IDCW (payout/reinvestment) | 2,432.7359 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 999.8593 |
| Regular Plan - IDCW (payout) | 1,633.7269 |
| Regular Plan - Daily IDCW (reinvestment) | 1,240.4439 |
| Regular Plan - Growth Option | 3,976.8285 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 999.8439 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 1,240.5162 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 1,240.5354 |
| Annualised Portfolio YTM | 6.67% |
| Modified Duration | 0.37 Years |
| Residual Maturity | 0.46 Years |
| Macaulay Duration | 0.39 Years |
Name of the Instruments/Issuer |
Rating |
% to NAV |
|
Debt Instruments |
|
42.23% |
|
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
9.05% |
|
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
5.05% |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
5.03% |
|
REC Ltd |
AAA(ICRA) |
5.03% |
|
Small Industries Development Bank Of India |
AAA(CRISIL) |
5.03% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
5.00% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
4.02% |
|
Small Industries Development Bank Of India |
AAA(CARE) |
4.02% |
|
Government Securities |
|
1.04% |
|
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
1.04% |
|
Alternative Investment Fund |
|
0.36% |
|
Corporate Debt Market Development Fund Class A2 |
|
0.36% |
|
Money Market Instruments |
|
54.46% |
|
|
Export-Import Bank Of India |
A1+(CRISIL) |
5.00% |
|
Axis Bank Ltd |
A1+(CRISIL) |
4.99% |
|
Aditya Birla Capital Ltd |
A1+(ICRA) |
4.99% |
|
HDFC Securities Ltd |
A1+(CARE) |
4.99% |
Indian Bank |
A1+(CRISIL) |
4.76% |
|
Punjab National Bank |
A1+(CRISIL) |
4.76% |
|
ICICI Bank Ltd |
A1+(ICRA) |
4.74% |
|
HDFC Bank Ltd |
A1+(CARE) |
4.73% |
|
HDFC Bank Ltd |
A1+(CARE) |
2.88% |
|
Treasury Bills |
|
6.98% |
|
TREPS |
|
5.64% |
|
Other Current Assets |
|
1.91% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings |
|||
% Allocation |
|
Net Current Assets/ CDMDF |
2.27% |
0 to 3 Months |
32.58% |
| 3 to 6 Months | 32.19% |
| 6 to 12 Months | 31.92% |
| Greater than 2 Years | 1.04% |
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | # Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026. ^^Please note that there is change in the Fund Managers of Scheme with effect from April 2, 2026.