Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Bhupesh Kalyani
Net Assets ()	1,110.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.216%	0.0
Date	09-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	0.30	1.73	3.22	6.05	7.00	6.23	7.22

Holdings
Company Name	Hold %
Kotak Mahindra P	6.66
S I D B I	6.38
Bajaj Housing	4.49
LIC Housing Fin.	4.47
Bajaj Housing	4.45
Punjab Natl.Bank	4.37
ICICI Bank	4.35
Punjab Natl.Bank	4.34
Union Bank (I)	4.34
Indian Bank	4.26
TREPS	3.63
N A B A R D	3.14
HDFC Bank	3.09
GSEC2033	2.82
N A B A R D	2.26
HDB FINANC SER	2.25
Bajaj Finance	2.25
Tamil Nadu 2029 6.92	2.24
Kotak Mah. Bank	2.21
Indian Bank	2.21
Indian Bank	2.21
Axis Bank	2.21
ICICI Bank	2.19
Axis Bank	2.18
HDFC Bank	2.18
Aditya Birla Cap	2.18
N A B A R D	2.17
HDFC Bank	2.17
Power Fin.Corpn.	1.35
Kotak Mah. Bank	1.31
Union Bank (I)	1.30
KARNATAKA 2027	0.91
Sundaram Finance	0.90
S I D B I	0.45
N A B A R D	0.43
Net CA & Others	1.30
CDMDF (Class A2)	0.35