Canara Robeco Ultra Short Term Fund - G

NAV ₹3,986.95 ↑ 2.43 (0.06 %) as on 29 May 26

(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 6.7% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2025 was 6.5% , 2024 was 6.8% and 2023 was 6.4% .

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

NAV as on 29 May 26	₹3,986.95 ↑ 2.43 (0.06 %)
Net Assets (AUM) as on 15 Apr 2026	₹476 Cr.
Launch Date	14 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.67%
Effective Maturity	5 Months 16 Days
Modified Duration	4 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.201
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

Canara Robeco Ultra Short Term Fund NAV 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 29 May 26

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	2.5%
1 Year	5.5%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	6.8%
2022	6.4%
2021	3.9%
2020	2.6%
2019	4.5%
2018	6.6%
2017	6.1%
2016	5.7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,262
31 May 23	₹10,837
31 May 24	₹11,542
31 May 25	₹12,357
31 May 26	₹13,030

Canara Robeco Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	51.17%
Debt	48.45%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	62.87%
Government	18.91%
Cash Equivalent	17.85%

Rating	Value
AAA	100%

Canara Robeco Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹45 Cr	4,500
Kotak Mahindra Prime Limited Debentures \| -	5%	₹25 Cr	2,500
Rec Limited Debentures \| -	5%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	5%	₹25 Cr	2,500
Power Finance Corporation Limited Debentures \| -	5%	₹25 Cr	250
LIC Housing Finance Ltd Debentures \| -	5%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
Small Industries Development Bank Of India Debentures \| -	4%	₹20 Cr	2,000
Tbill Sovereign Bonds \| -	4%	₹20 Cr	2,000,000 ↑ 2,000,000
23/07/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹15 Cr	1,500,000 ↑ 1,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 26	0.08 Yr.
Avnish Jain	1 Apr 22	4.08 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 Monthly Dividend, Payout	₹1,000.61 ↑ 0.61	2.53 %	5.46 %	6.35 %	5.44 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,000.61 ↑ 0.61	2.53 %	5.46 %	6.35 %	5.44 %
Canara Robeco Ultra Short Term Fund Growth	₹3,986.95 ↑ 2.43	2.53 %	5.46 %	6.35 %	5.44 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Payout	₹1,241.47 ↑ 0.76	2.54 %	5.47 %	6.35 %	5.44 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,241.47 ↑ 0.76	2.54 %	5.47 %	6.35 %	5.44 %
Canara Robeco Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,240.71	2.5 %	5.43 %	6.31 %	5.37 %
Data as on 29 May 26

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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