Canara Robeco Ultra Short to Short Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102913

₹45.65

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 97.6% · cash 2.4% · holdings as at 29 September 2026

Show all 39

11
91 DTB (17-DEC-2026)
3.5%
12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
3.1%
13
HDFC BANK LIMITED CD 21DEC26
3.1%
14
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
2.3%
15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
2.3%
16
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
2.2%
17
INDIAN BANK CD 10DEC26
2.2%
18
STATE DEVELOPMENT LOAN 35784 TN 26MR29 6.92 FV RS 100
2.2%
19
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
2.2%
20
ICICI BANK LIMITED CD 27JAN27
2.2%
21
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27
2.2%
22
HDFC Bank Limited (15/02/2027) ** #
2.2%
23
AXIS BANK LIMITED CD 12FEB27
2.2%
24
HDFC BANK LIMITED CD 12MAR27
2.2%
25
National Bank For Agriculture and Rural Development (17/03/2027) ** #
2.2%
26
Union Bank of India (16/03/2027) ** #
2.2%
27
Repo
1.4%
28
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
1.4%
29
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
1.3%
30
Union Bank of India CD
1.3%
31
Export-Import Bank of India (12/03/2027) **
1.3%
32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
1.3%
33
Net Receivables
1.0%
34
BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC
0.9%
35
Karnataka State SDL 7.59 15/02/2027
0.9%
36
SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC
0.9%
37
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
0.5%
38
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
0.4%
39
Others Class A2 AIF
0.3%

0.50% a year: ₹50 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

The direct plan of this fund costs 0.21% a year.

Exit load: None

Worst fall so far: −1.5% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
18 September 2026Fee moved between 0.46% and 0.50% a year (7 changes, 25 May – 18 Sep 2026).
16 May 2026Fee changed from 0.52% to 0.46% a year.
15 May 2026Fee changed from 0.46% to 0.52% a year.
5 May 2026Fee changed from 0.48% to 0.46% a year.

Show all 13

30 April 2026Fee moved between 0.48% and 0.52% a year (4 changes, 14 Jul 2025 – 30 Apr 2026).
14 May 2025Fee changed from 0.65% to 0.50% a year.
2 April 2025Fee moved between 0.63% and 0.66% a year (3 changes, 10 Jan – 2 Apr 2025).
12 December 2024Fee moved between 0.66% and 0.71% a year (3 changes, 13 Sep – 12 Dec 2024).
12 August 2024Fee changed from 0.60% to 0.66% a year.
11 July 2024Fee moved between 0.58% and 0.60% a year (10 changes, 19 May 2022 – 11 Jul 2024).
11 April 2022Fee changed from 0.53% to 0.60% a year.
10 March 2022Fee changed from 0.58% to 0.53% a year.