Canara Robeco Ultra Short Term Fund - G

NAV ₹3,802.69 ↑ 2.08 (0.05 %) as on 30 Jun 25

(Erstwhile Canara Robeco Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 14 Jul 08. It is a fund with Low risk and has given a CAGR return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2024 was 6.8% , 2023 was 6.4% and 2022 was 3.9% .

Below is the key information for Canara Robeco Ultra Short Term Fund

NAV as on 30 Jun 25	₹3,802.69 ↑ 2.08 (0.05 %)
Net Assets (AUM) as on 31 May 2025	₹568 Cr.
Launch Date	14 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.45%
Effective Maturity	6 Months 17 Days
Modified Duration	5 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.731
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01DC9
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.7%
1 Year	7.2%
3 Year	6.5%
5 Year	5%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	6.4%
2022	3.9%
2021	2.6%
2020	4.5%
2019	6.6%
2018	6.1%
2017	5.7%
2016	7.3%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,281
30 Jun 22	₹10,563
30 Jun 23	₹11,175
30 Jun 24	₹11,899
30 Jun 25	₹12,750

Asset Allocation

Asset Class	Value
Cash	86.39%
Debt	13.31%
Other	0.3%

Sector Allocation

Sector	Value
Cash Equivalent	56.62%
Corporate	42.17%
Government	0.91%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Housing Finance Limited Debentures \| -	4%	₹25 Cr	250
Bajaj Housing Finance Limited Debentures \| -	4%	₹25 Cr	250
LIC Housing Finance Ltd Debentures \| -	4%	₹20 Cr	200 ↑ 200
7.81% Govt Stock 2033 Sovereign Bonds \| -	1%	₹5 Cr	500,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Investment Fund \| -	0%	₹2 Cr	1,529
Treps CBLO/Reverse Repo \| -	14%	₹81 Cr
Aditya Birla Finance Limited Commercial Paper \| -	9%	₹49 Cr	1,000
ICICI Bank Ltd. Certificate of Deposit \| -	9%	₹49 Cr	1,000 ↑ 500
Export-Import Bank Of India Commercial Paper \| -	9%	₹49 Cr	1,000
Small Industries Development Bank Of India Certificate of Deposit \| -	9%	₹49 Cr	1,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.17 Yr.
Kunal Jain	16 Sep 24	0.71 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Ultra Short Term Fund Growth	₹3,802.69 ↑ 2.08	3.68 %	7.15 %	6.47 %	4.98 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Payout	₹1,004.1 ↑ 0.55	0.22 %	2.57 %	4.93 %	4.07 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,004.1 ↑ 0.55	0.22 %	2.57 %	4.93 %	4.07 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Payout	₹1,241.76 ↑ 0.68	3.68 %	7.15 %	6.47 %	4.98 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,241.76 ↑ 0.68	3.68 %	7.15 %	6.47 %	4.98 %
Canara Robeco Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,240.71	3.67 %	7.09 %	6.44 %	4.91 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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