Canara Robeco Ultra Short Term Fund - G

NAV ₹4,072.63 ↑ 2.62 (0.06 %) as on 7 Sep 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 6.8% 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 7 Sep 26	₹4,072.63 ↑ 2.62 (0.06 %)
Net Assets (AUM) as on 31 Jul 2026	₹580 Cr.
Launch Date	14 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.67%
Effective Maturity	6 Months 7 Days
Modified Duration	5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.166
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 7 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.4%
1 Year	6.1%
3 Year	6.5%
5 Year	5.7%
10 Year
15 Year
Since launch	6.8%

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 Aug 21	₹10,000
31 Aug 22	₹10,299
31 Aug 23	₹10,924
31 Aug 24	₹11,640
31 Aug 25	₹12,446
31 Aug 26	₹13,179

Asset Allocation

Asset Class	Value
Cash	78.85%
Debt	20.84%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	59.16%
Cash Equivalent	23.37%
Government	17.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹35 Cr	3,500,000
Aditya Birla Housing Finance Limited Debentures \| -	4%	₹25 Cr	2,500
Tata Capital Housing Finance Limited Debentures \| -	4%	₹25 Cr	2,500
Tata Capital Limited Debentures \| -	4%	₹25 Cr	2,500
Kotak Mahindra Prime Limited Debentures \| -	4%	₹25 Cr	2,500
Indian Bank Domestic Bonds \| -	4%	₹24 Cr	500
Small Industries Development Bank of India Debentures \| -	3%	₹20 Cr	400
12/11/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹10 Cr	1,000,000 ↑ 1,000,000
Corporate Debt Market Development Fund Class A2 - \| -	0%	₹2 Cr	1,529
Treps CBLO/Reverse Repo \| -	6%	₹35 Cr

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	2 Apr 26	0.33 Yr.
Avnish Jain	1 Apr 22	4.34 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	₹1,004.11 ↑ 0.65	3.4 %	6.07 %	6.5 %	5.72 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,004.11 ↑ 0.65	3.4 %	6.07 %	6.5 %	5.72 %
Canara Robeco Ultra Short Term Fund Growth	₹4,072.63 ↑ 2.62	3.4 %	6.07 %	6.5 %	5.72 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Payout	₹1,242.34 ↑ 0.80	3.41 %	6.08 %	6.51 %	5.72 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,242.34 ↑ 0.80	3.41 %	6.08 %	6.51 %	5.72 %
Canara Robeco Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,240.71	3.39 %	6.05 %	6.47 %	5.65 %
Data as on 7 Sep 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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