Canara Rob Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹502.74 Cr
- Expense Ratio
- 0.80%
- Riskometer
- Low to Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Apr 2026
- ISIN
- INF760K01621
- Scheme Code
- TASG
- Fund Scheme ID
- 2028
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.45% | 0.63% | 7.45% | 7.66% |
| 3 Months | 7.69% | 1.94% | 7.69% | 7.86% |
| 6 Months | 6.68% | 3.37% | 6.68% | 6.72% |
| 1 Year | 6.02% | 6.02% | 6.02% | 6.00% |
| 3 Years | 6.49% | 20.79% | 6.92% | 6.49% |
| 5 Years | 5.70% | 32.00% | 6.39% | 5.70% |
| Since Inception | 6.76% | 228.04% | 12.56% | 6.76% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Certificate of Deposit60.50%
- Corporate Debt19.94%
- Commercial Paper8.70%
- Cash & Cash Equivalents and Net Assets7.52%
- Treasury Bills1.95%
- Government Securities1.04%
- Alternative Investment Fund0.36%
Top Sectors
- Bank48.86%
- Finance14.94%
- Miscellaneous12.46%
- G-Sec2.99%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹245.64 Cr
Weightage
48.86%
Finance
Value
₹75.11 Cr
Weightage
14.94%
Miscellaneous
Value
₹62.64 Cr
Weightage
12.46%
G-Sec
Value
₹15.03 Cr
Weightage
2.99%
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 returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
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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