Canara Rob Ultra Short to Short Term Fund-Reg(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,100.67 Cr
- Expense Ratio
- 0.40%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Apr 2026
- ISIN
- INF760K01795
- Scheme Code
- FRGP
- Fund Scheme ID
- 1771
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.33% | 0.62% | 7.33% | 7.44% |
| 3 Months | 8.66% | 2.18% | 8.66% | 8.94% |
| 6 Months | 6.66% | 3.36% | 6.66% | 6.62% |
| 1 Year | 6.21% | 6.21% | 6.21% | 6.20% |
| 3 Years | 6.97% | 22.42% | 7.47% | 6.96% |
| 5 Years | 6.14% | 34.72% | 6.94% | 6.13% |
| Since Inception | 7.27% | 353.00% | 16.40% | 7.27% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit42.59%
- Corporate Debt41.72%
- Government Securities7.45%
- Cash & Cash Equivalents and Net Assets4.37%
- Commercial Paper2.18%
- Treasury Bills1.34%
- Alternative Investment Fund0.35%
Top Sectors
- Finance40.70%
- Bank37.82%
- G-Sec8.79%
- Miscellaneous6.64%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹447.97 Cr
Weightage
40.70%
Bank
Value
₹416.27 Cr
Weightage
37.82%
G-Sec
Value
₹96.75 Cr
Weightage
8.79%
Miscellaneous
Value
₹73.08 Cr
Weightage
6.64%
About
Fund Manager(s)
Mr. Bhupesh Kalyani, Mr. Avnish Jain
Launch Date
1 Apr 2026
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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