fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund - G

NAV  ₹3,774.14 ↑ 1.18  (0.03 %) as on 20 May 25

(Erstwhile Canara Robeco Treasury Advantage Fund)

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 20 May 25₹3,774.14 ↑ 1.18  (0.03 %)
Net Assets (AUM) as on 30 Apr 2025 ₹530 Cr.
Launch Date14 Jul 2008
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.69%
Effective Maturity6 Months 18 Days
Modified Duration5 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio0.417
Information Ratio0.0
BenchmarkNot Available
ISININF760K01DC9
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 20 May 25

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.6%
1 Year 7.1%
3 Year 6.4%
5 Year 5%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,370
30 Apr 22₹10,658
30 Apr 23₹11,193
30 Apr 24₹11,927
30 Apr 25₹12,766

Asset Allocation

Asset ClassValue
Cash76.4%
Debt23.28%
Other0.32%

Sector Allocation

SectorValue
Cash Equivalent53.87%
Corporate38.25%
Government7.56%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹35 Cr350
Bajaj Housing Finance Limited
Debentures | -
5%₹25 Cr250
Kotak Mahindra Prime Limited
Debentures | -
5%₹25 Cr2,500
HDB Financial Services Ltd.
Debentures | -
4%₹23 Cr230
Bajaj Finance Limited
Debentures | -
2%₹10 Cr100
7.81% Govt Stock 2033
Sovereign Bonds | -
1%₹5 Cr500,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -
0%₹2 Cr1,529
Treps
CBLO/Reverse Repo | -
13%₹66 Cr
Aditya Birla Finance Limited
Commercial Paper | -
9%₹49 Cr1,000
Export-Import Bank Of India
Commercial Paper | -
9%₹48 Cr1,000
↑ 1,000
1 - 10 of 23
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Avnish Jain1 Apr 223.08 Yr.
Kunal Jain16 Sep 240.62 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Ultra Short Term Fund
Growth
₹3,774.14
↑ 1.18
3.58 %7.09 %6.36 %4.98 %
Canara Robeco Ultra Short Term Fund
Monthly Dividend, Payout
₹1,007.72
↑ 0.31
0.26 %3.66 %5.22 %4.3 %
Canara Robeco Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,007.72
↑ 0.31
0.26 %3.66 %5.22 %4.3 %
Canara Robeco Ultra Short Term Fund
Weekly Dividend, Payout
₹1,242.51
↑ 0.39
3.58 %7.09 %6.36 %4.98 %
Canara Robeco Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,242.51
↑ 0.39
3.58 %7.09 %6.36 %4.98 %
Canara Robeco Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,240.71
3.57 %7.03 %6.33 %4.91 %
Data as on 20 May 25

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