Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
77steady
Latest NAV
₹4342.2273
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
02 Jan 2013
FundScore
77/100steady
Rank #42 of 313 in Ultra Short Duration · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.66%
3M
1.95%
6M
3.50%
1Y
6.49%
3Y CAGR
7.07%
5Y CAGR
6.25%
Since incep.
6.91%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
182 DTB (05-NOV-2026)
debt
5.95%
Small Industries Development Bank of India (04/02/2027) #
debt
4.49%
8.03% Aditya Birla Housing Finance Ltd (15/03/2027) **
debt
4.33%
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 **
debt
4.32%
8.30% Tata Capital Ltd (16/03/2027) **
debt
4.32%
8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 **
debt
4.32%
Export-Import Bank Of India (21/08/2026)
debt
4.30%
Axis Bank Ltd (07/12/2026) ** #
debt
4.21%
Kotak Mahindra Bank Ltd (21/12/2026) #
debt
4.20%
Axis Bank Ltd (16/12/2026) ** #
debt
4.20%
Indian Bank (03/02/2027) ** #
debt
4.17%
Punjab National Bank (05/02/2027) ** #
debt
4.16%
National Bank For Agriculture & Rural Development (17/02/2027) ** #
debt
4.15%
ICICI Bank Ltd (08/03/2027) ** #
debt
4.14%
HDFC Bank Ltd (12/03/2027) ** #
debt
4.14%
Punjab National Bank (18/03/2027) ** #
debt
4.13%
Indian Bank (15/06/2027) ** #
debt
4.06%
Small Industries Development Bank of India (13/10/2026) ** #
debt
3.40%
National Bank For Agriculture & Rural Development (10/03/2027) ** #
debt
3.31%
ICICI Securities Ltd (23/03/2027) **
debt
3.29%
HDFC Bank Ltd (21/12/2026) ** #
debt
2.52%
364 DTB (12-NOV-2026)
debt
1.70%
Union Bank of India (12/03/2027) #
debt
1.66%
Kotak Mahindra Bank Ltd (12/02/2027) ** #
debt
1.66%
GOI FRB 2033 (22-SEP-2033)
debt
0.90%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
other
0.31%