CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH
Ultra Short • Low to Moderate Risk
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: CRTASG-GR
NAV
₹4,072.66
0.38 (0.01%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 58.17 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.8000% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF760K01DC9 |
| Benchmark: |
6.46%
3Y annualised
NAV
₹4,072.66
2026-09-15Fund Rating
3 ⭐
Fund Size
58.17 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd. | 8.38% |
| Export-Import Bank Of India | 8.38% |
| Small Industries Development Bank Of India | 8.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 8.35% |
| Treps | 8.04% |
| Bajaj Housing Finance Limited | 4.32% |
| Bajaj Housing Finance Limited | 4.31% |
| Axis Bank Limited | 4.24% |
| HDFC Bank Ltd. | 4.24% |
| Union Bank of India | 4.23% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.06% | N/A | 5.98% | 6.39% | 7.39% | 1 |
| UTI LOW DURATION FUND-REGULAR GROWTH | -0.05% | N/A | 6.20% | 7.39% | 7.15% | 2 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | -0.04% | N/A | 6.44% | 6.43% | 5.97% | 3 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 0.03% | N/A | 6.47% | 6.46% | 6.33% | 4 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | 0.01% | N/A | 6.49% | 6.30% | 5.88% | 5 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | -0.02% | N/A | 6.32% | 6.30% | 7.37% | 6 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | -0.05% | N/A | 6.20% | 7.09% | 7.28% | 7 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | 0.02% | N/A | 6.36% | 6.24% | 6.24% | 8 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | 0.01% | N/A | 6.29% | 6.23% | 7.04% | 9 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | -0.05% | N/A | 5.82% | 6.08% | 7.38% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| CANARA ROBECO LIQUID FUND REGULAR GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.01 |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | Thematic | 8.49% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO LARGE CAP FUND REGULARGROWTH | Large Cap | 7.75% | 4 ⭐ | ₹0.02 |
| CANARA ROBECO SAVINGS FUND REGULAR GROWTH | Hybrid | 6.92% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | Thematic | 16.77% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH | Multi Asset | 12.06% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH | Mid Cap | 10.37% | 3 ⭐ | ₹0.03 |
| CANARA ROBECO FOCUSED FUND REGULAR GROWTH | Hybrid | 10.06% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | Flexi Cap | 9.20% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH | ELSS | 8.91% | 3 ⭐ | ₹0.01 |