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OmniAsset › Mutual funds › Canara Robeco Ultra Short to Short Term Fund

Canara Robeco Ultra Short to Short Term Fund

Low Duration fund benchmarked to CRISIL Low Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202646.6458
CategoryLow Duration
PlanDirect · Growth
Launched8 Feb 2005
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year0.21%
AUM₹803 Cr
Growth of ₹10,000₹13,6442 Sep 2021 to 2 Sep 2026
₹13,644₹12,733₹11,822₹10,911₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,644 (+6.4% a year) Canara Robeco Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.41%
3Y annualised7.25%
5Y annualised6.41%
10Y annualised6.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2906.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7127.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,1257.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.38%
Calendar 20224.35%
Calendar 20237.27%
Calendar 20247.70%
Calendar 20257.52%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.20%
Rolling 1Y · median7.55%
Rolling 1Y · worst window3.09%
Rolling 1Y · best window9.98%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.02%
Rolling 3Y · median7.41%
Rolling 3Y · worst window4.56%
Rolling 3Y · best window9.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.83%
Rolling 5Y · median6.34%
Rolling 5Y · worst window5.79%
Rolling 5Y · best window8.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.48%
Downside deviation (3Y)0.15%
Maximum drawdown-0.23%

Management

Fund managerMr. Bhupesh Kalyani / Mr. Avnish Jain
Managing since1 Apr 2022

What it holds

SecurityWeight
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC6.8%
Small Industries Dev Bank of India (04/02/2027) **5.2%
PUNJAB NATIONAL BANK CD 15SEP264.9%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC4.5%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC4.5%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC4.5%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC4.5%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC4.5%
UNION BANK OF INDIA CD 15SEP264.5%
PUNJAB NATIONAL BANK CD 04FEB274.4%
SectorWeight
Financial87.8%
Entities4.2%
Unspecified3.5%

Portfolio disclosed: 95.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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