Canara Robeco Ultra Short Fund: ₹1086 Cr AUM, 0.21% Expense Ratio
Canara Robeco Ultra Short Fund’s financial data and investment strategy.
Key Highlights
Explore the Canara Robeco Ultra Short to Short Term Fund: ₹1,086.12 Cr AUM, 0.21% expense ratio. Learn about its debt focus and investment strategy for stable returns.
The Canara Robeco Ultra Short to Short Term Fund – Direct Plan registered an Asset Under Management () of ₹1,086.12 Cr as of August 31, 2026. This debt mutual fund maintains a competitive expense ratio of 0.21%, reflecting its strategy for income and capital appreciation.
Fund Profile Highlights
- (NAV): 38.7147 as of August 31, 2026
- Asset Under Management (AUM): ₹1,086.12 Cr
- : 0.21%
The fund’s investment objective focuses on ultra-short to short-term debt and money market instruments, aiming for stable returns. Its portfolio is strategically constructed to achieve this mandate.
Portfolio Composition
The Canara Robeco fund allocates 98.59% of its portfolio to debt instruments, with 1.41% in ‘Others’ and no equity exposure. This composition underpins its high average credit rating.
- Debt Instruments: 98.59%
- ‘Others’: 1.41%
- Equity Exposure: 0%
- Average Maturity: 1.1699 years
- Duration: 0.7987
The credit quality of its holdings is robust, with a significant portion in highly-rated instruments. The fund prioritizes stability through its debt selections.
- A1+ Rated Instruments: 57.66%
- AAA Rated Instruments: 33.02%
- Sovereign Debt: Also present in the portfolio
Key Holdings and Performance
Top holdings for the fund include a mix of long-term and short-term debt from prominent entities. These investments contribute to the fund’s consistent performance.
- Kotak Mahindra Prime Ltd.
- Small Industries Devp. Bank of India Ltd.
- Bajaj Housing Finance Ltd.
- Union Bank of India
- Bajaj Finance Ltd.
The fund has demonstrated consistent quarterly returns in 2026. Its performance is managed by an experienced team.
- Q1 2026 Returns: 1.12%
- Q2 2026 Returns: 2.01%
- : Avnish Jain (since April 2022)
- Fund Manager: Bhupesh Kalyani (since April 2026)
Investment Accessibility
Investors can access the Canara Robeco Ultra Short to Short Term Fund through various plans, with flexible minimum investment requirements. The fund offers multiple options to suit different investor preferences.
- Minimum Initial Investment: ₹5000
- Investment: ₹1000
- Available Plans: IDCW, IDCW Weekly, IDCW Monthly, IDCW Daily, Growth options