CANARA ROBECO ULTRA SHORT TERM FUND (CRUSTF)
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 February 27, 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. Avnish Jain |
| TOTAL EXPERIENCE | 1) 17 Years 2) 30 Years |
| MANAGING THIS FUND | 1) Since 16-Sept-24 2) 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 |
| EXPENSE RATIO^: |
Regular Plan : 0.97% Direct Plan : 0.40% |
| Month end Assets Under Management (AUM)# | ₹ 563.13 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 513.88 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Daily IDCW (reinvestment) | 1,240.7100 |
| Direct Plan - Growth Option | 4,201.9764 |
| Direct Plan - IDCW (payout/reinvestment) | 2,404.8566 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 1,000.3755 |
| Regular Plan - IDCW (payout) | 1,616.5362 |
| Regular Plan - Daily IDCW (reinvestment) | 1,240.7100 |
| Regular Plan - Growth Option | 3,934.9839 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 1,000.3442 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 1,241.1371 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 1,241.1758 |
| Annualised Portfolio YTM | 6.90% |
| Modified Duration | 0.39 Years |
| Residual Maturity | 1.13 Years |
| Macaulay Duration | 0.42 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
38.43% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
8.23% |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
4.61% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
4.58% |
REC Ltd |
AAA(ICRA) |
4.58% |
Small Industries Development Bank Of India |
AAA(CRISIL) |
4.57% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
4.54% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
3.66% |
Small Industries Development Bank Of India |
AAA(CARE) |
3.66% |
Government Securities |
|
9.49% |
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
9.49% |
Alternative Investment Fund |
|
0.33% |
Corporate Debt Market Development Fund Class A2 |
|
0.33% |
Money Market Instruments |
|
53.28% |
Export-Import Bank Of India |
A1+(CRISIL) |
9.00% |
Union Bank of India |
A1+(IND) |
8.09% |
Axis Bank Ltd |
A1+(CRISIL) |
4.49% |
HDFC Bank Ltd |
A1+(CARE) |
4.49% |
Indian Bank |
A1+(CRISIL) |
4.49% |
Aditya Birla Capital Ltd |
A1+(ICRA) |
4.48% |
Indian Bank |
A1+(CRISIL) |
4.30% |
HDFC Bank Ltd |
A1+(CARE) |
2.60% |
ICICI Bank Ltd |
A1+(ICRA) |
2.58% |
TREPS |
|
8.76% |
Other Current Assets |
|
-1.53% |
Grand Total ( Net Asset ) |
|
100.00% |
% Allocation |
|
Net Current Assets/ CDMDF |
-1.21% |
0 to 3 Months |
17.76% |
| 3 to 6 Months | 34.27% |
| 6 to 12 Months | 39.68% |
| Greater than 2 Years | 9.49% |
| This product is suitable for investors who are seeking*: | |
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|
Scheme Riskometer
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Benchmark Riskometer
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| *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 27.02.2026 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. 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 February 27, 2026