Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 8 May 2025)

₹ 1240.55
0.53%

Canara Robeco Ultra Short Term Reg-IDCWD Reinvestment

Invest now

Performance

6.28%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 530 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF760K01DA3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.32%
Net Receivables 0.17%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 4.73%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025 4.73%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 4.36%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 6.58%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.89%
Aditya Birla Finance Ltd CP 342-D 17/09/2025 9.19%
Export-Import Bank Of India CP 364-D 17/11/2025 9.1%
Repo 12.54%
GOI GOI FRB 22/09/2033 0.98%
ICICI Bank Ltd CD 27/06/2025 4.67%
Axis Bank Ltd CD 05/09/2025 4.61%
HDFC Bank Ltd CD 15/09/2025 4.6%
ICICI Bank Ltd CD 14/11/2025 4.55%
Kotak Mahindra Bank Ltd CD 11/12/2025 9.06%
Union Bank of India CD 10/12/2025 4.53%
HDFC Bank Ltd CD 12/03/2026 4.46%
Axis Bank Ltd CD 04/03/2026 4.47%
Indian Bank CD 12/03/2026 4.46%
Sectors
Company Allocation %
Others 13.03%
Sovereign 0.98%
Financial 85.99%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    6
  • AUM

    ₹ 2,868 Cr
  • Highest Return

    6.62%
About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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