BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Canara Robeco Ultra Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 109371

₹4,104.12

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,878.19 on 11 November 2025 to ₹4,104.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Ultra Short Duration
Yearly fee
0.92%
Since 1 September 2026
Fund size
₹529 crore
Started
2 January 2013
Exit load
None
Compared against
CRISIL Ultra Short Duration Debt A-I Index
Plan
Regular · Growth
Holds
27 lines, no company shares
27 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 96.2% · cash 3.8% · holdings as at 29 September 2026

  1. 1

    Small Industries Dev Bank of India (04/02/2027) **

    5.0%
  2. 2

    Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027

    4.8%
  3. 3

    TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC

    4.7%
  4. 4

    TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC

    4.7%
  5. 5

    ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC

    4.7%
  6. 6

    KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC

    4.7%
  7. 7

    KOTAK MAHINDRA BANK LIMITED CD 21DEC26

    4.7%
  8. 8

    Axis Securities Ltd (22/12/2026) **

    4.7%
  9. 9

    PUNJAB NATIONAL BANK CD 05FEB27

    4.6%
  10. 10

    INDIAN BANK CD 03FEB27

    4.6%
Show all 27
  1. 11

    National Bank For Agriculture and Rural Development (17/02/2027) **

    4.6%
  2. 12

    EXPORT IMPORT BANK OF INDIA CD 01MAR27

    4.6%
  3. 13

    ICICI BANK LIMITED CD 08MAR27

    4.6%
  4. 14

    HDFC BANK LIMITED CD 12MAR27

    4.6%
  5. 15

    Union Bank of India (16/03/2027) ** #

    4.6%
  6. 16

    PUNJAB NATIONAL BANK CD 18MAR27

    4.6%
  7. 17

    INDIAN BANK CD 15JUN27

    4.5%
  8. 18

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27

    3.7%
  9. 19

    ICICI Securities Ltd (23/03/2027) **

    3.6%
  10. 20

    HDFC BANK LIMITED CD 21DEC26

    2.8%
  11. 21

    Repo

    2.4%
  12. 22

    KOTAK MAHINDRA BANK LIMITED CD 12FEB27

    1.9%
  13. 23

    Union Bank of India CD

    1.8%
  14. 24

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27

    1.8%
  15. 25

    Net Receivables

    1.4%
  16. 26

    GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100

    0.9%
  17. 27

    Others Class A2 AIF

    0.3%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

The direct plan of this fund costs 0.31% a year.

Exit load: None

How has it done?

1 year
+5.8%
3 years, per year
+6.4%
5 years, per year
+5.8%

Worst fall so far: −0.6% (Jul 2013 to Jul 2013).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.92% and 0.97% a year (8 changes, 27 Nov 2025 – 1 Sep 2026).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Ultra Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026