Canara Robeco Ultra Short Term Fund Plan Growth

Debt

India Debt Liquid Market

Large Cap

Liquid

Others

Emotionally driven

Investor Profile

1–3 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Canara Robeco Ultra Short Term Fund Growth invests in short-term bonds, balancing safety with modest growth.

What This Strategy Does

Canara Robeco Ultra Short Term Fund Regular Plan Growth is an ultra short duration debt fund which captures India's ₹10 trillion ultra short-term fixed income opportunity through active duration management, deploying capital across corporate and government bonds to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-0.6% AnnuallyAlpha

+5.5% vs +9.5% benchmarkSince Inception

+6.4% vs +5.7% benchmark3Y Annualized

+5.8% vs +4.6% benchmark5Y Annualized

Canara Robeco Ultra Short Term Fund Plan Growth

Benchmark Index

Benchmark Performance Comparison

Canara Robeco Ultra Short Term Fund

FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation0.6%

Sharpe Ratio0.25

Beta1.30

Upside Capture87%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers portfolio stability through exposure to India's highest-quality, ultra-short-term debt instruments. This conservative approach minimizes interest rate risk while capturing yield premiums over money market funds. The impact is a steady income stream with minimal volatility. Suitable for investors seeking capital preservation and liquidity.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

TrepsUtilities10.75%

Small Industries Development Bank Of IndiaUtilities4.94%

Tata Capital LimitedUtilities4.77%

Tata Capital Housing Finance LimitedUtilities4.77%

Kotak Mahindra Prime LimitedUtilities4.76%

Axis Securities LimitedUtilities4.72%

Union Bank Of IndiaUtilities4.71%

Axis Bank Ltd.Utilities4.63%

Axis Bank LimitedUtilities4.62%

Kotak Mahindra Bank LimitedUtilities4.62%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.8%

Regulatory & Tax Information

INF760K01DC9

ISIN

DailyDealing Frequency

CRISIL Ultra Short Dur Debt A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)