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Canara Rob Ultra Short Term Fund(W-IDCW)

IDCW
1,241.030.01% (+0.18)

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Canara Rob Ultra Short Term Fund(W-IDCW)

IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 602 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,241.030.01% (+0.18)

Price Chart

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Returns
0.00%
1M
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1M
6M
1Y
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5Y
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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 602 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.3910.59
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.409.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Ultra Short Term Fund(W-IDCW)0.03%-0.00%-0.01%
Aditya Birla SL Savings Fund(W-IDCW)0.08%-0.06%0.03%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.07%0.09%0.15%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.01%0.00%0.14%

Price Comparison

Compare Canara Rob Ultra Short Term Fund(W-IDCW) with any MF, ETF, stock or index
Compare Canara Rob Ultra Short Term Fund(W-IDCW) with any MF, ETF, stock or index
Canara Rob Ultra Short Term Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt0.27%0.83%5.94%13.62%24.80%54.55%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingMiscellaneousPrivate BanksSpecialized FinancePublic Banks20.49 %8.27 %11.75 %12.51 %16.59 %30.39 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.11%15.85%13.90%19.04%21.42%30.39%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.70% National Bank For Agriculture & Rural Development (31/07/2025) **
    CRISIL AAA
    3M change : 9.83 %|CRISIL AAA

    Holdings

    9.83 %

    9.83 %
  • Punjab National Bank (25/02/2025) #
    CARE A1+
    3M change : 8.16 %|CARE A1+

    Holdings

    8.16 %

    8.16 %
  • 7.17% Power Finance Corporation Ltd (22/05/2025) **
    CRISIL AAA
    3M change : 2.96 %|CRISIL AAA

    Holdings

    7.45 %

    2.96 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,526.31 Cr.

Fund Manager Profile

Kunal Jain

AUM:  ₹5,122.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Avnish Jain

AUM:  ₹17,699.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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