Regular Plan · IDCW (Payout) · Ultra Short Duration · Scheme code 140530
NAV₹1,557.9705as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · IDCW (Payout)
History9.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.46
-5.49
-3.95
-1.48
3.92
4.19
4.14
—
4.70
Ultra Short Duration category median
—
—
—
5.94
6.78
6.10
—
6.40
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.3%
-1.13
-1.15
—
—
-7.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
418
-1.7%
6.0%
7.2%
2%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Canara Robeco Ultra Short Term Fund
Regular Plan · IDCW (Payout)
Allocation
By asset
Debt
92.92%
Cash & Equivalents
6.77%
AIF Units
0.31%
By market cap
Concentration
Number of stocks
26
Top 5 stocks
21.76%
Top 10 stocks
42.89%
Top 20 stocks
82.06%
Lines in the filing
28
Largest holding
4.51%
Largest sector
CRISIL A1+ 41.68%
Effective stocks
27.4
Sectors held
8
Cash
6.77%
Effective stocks is what the concentration works out to: a fund holding
26 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
41.68%
CARE A1+
14.60%
CRISIL AAA
12.93%
ICRA AAA
8.62%
Cash & Equivalents
6.77%
ICRA A1+
5.81%
Sovereign
5.11%
IND A1+
4.17%
Alternative Investment Fund
0.31%
Canara Robeco Ultra Short Term Fund
Regular Plan · IDCW (Payout) · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
34
5.84%
2
Small Industries Development Bank of India (04/02/2027)
CARE A1+
540
26
4.51%
3
7.83% Indian Railway Finance Corporation Ltd (19/03/2027)
CRISIL AAA
250
25
4.32%
4
8.30% Tata Capital Ltd (16/03/2027)
ICRA AAA
2,500
25
4.31%
5
8.03% Aditya Birla Housing Finance Ltd (15/03/2027)
ICRA AAA
2,500
25
4.31%
6
8.0409% TATA CAP HSG FIN LTD 19-MAR-27
CRISIL AAA
2,500
25
4.31%
7
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27
CRISIL AAA
2,500
25
4.30%
8
Axis Bank Ltd (16/12/2026)
CRISIL A1+
500
25
4.22%
9
Axis Bank Ltd (07/12/2026)
CRISIL A1+
500
25
4.22%
10
Kotak Mahindra Bank Ltd (21/12/2026)
CRISIL A1+
500
25
4.21%
11
Indian Bank (03/02/2027)
CRISIL A1+
500
24
4.18%
12
Punjab National Bank (05/02/2027)
CRISIL A1+
500
24
4.18%
13
National Bank For Agriculture & Rural Development (17/02/2027)
IND A1+
500
24
4.17%
14
Export-Import Bank Of India (01/03/2027)
CRISIL A1+
500
24
4.16%
15
HDFC Bank Ltd (12/03/2027)
CARE A1+
500
24
4.15%
16
ICICI Bank Ltd (08/03/2027)
ICRA A1+
500
24
4.15%
17
Punjab National Bank (18/03/2027)
CRISIL A1+
500
24
4.15%
18
Indian Bank (15/06/2027)
CRISIL A1+
500
24
4.07%
19
Small Industries Development Bank of India (13/10/2026)
CARE A1+
400
20
3.41%
20
182 DTB (05-NOV-2026)
Sovereign
2,000,000
20
3.41%
21
National Bank For Agriculture & Rural Development (10/03/2027)
CRISIL A1+
400
19
3.32%
22
ICICI Securities Ltd (23/03/2027)
CRISIL A1+
400
19
3.30%
23
HDFC Bank Ltd (21/12/2026)
CARE A1+
300
15
2.53%
24
364 DTB (12-NOV-2026)
Sovereign
1,000,000
10
1.70%
25
Kotak Mahindra Bank Ltd (12/02/2027)
CRISIL A1+
200
10
1.67%
26
Union Bank of India (12/03/2027)
ICRA A1+
200
10
1.66%
27
Net Receivables / (Payables)
Unclassified
—
5
0.93%
28
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Alternative Investment Fund
1,529
2
0.31%
Canara Robeco Ultra Short Term Fund
Regular Plan · IDCW (Payout) · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹654,199
₹54,199
3.42%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
