Canara Robeco Ultra Short Term Fund (IDCW-W)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Ultra Short Term Fund (IDCW-W)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	11-Jul-08
Fund Manager	Bhupesh Kalyani
Net Assets ()	533.18

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

Latest Payouts
	Dividends	Bonus
Ratio	0.00131%	0.0
Date	28-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.29	1.39	2.97	5.57	6.33	5.73	6.18

Holdings
Company Name	Hold %
TREPS	11.78
S I D B I	4.87
Tata Capital	4.61
Aditya Birla Hsg	4.61
Tata Cap.Hsg.	4.61
I R F C	4.61
Kotak Mahindra P	4.60
Axis Secur. Ltd	4.54
Indian Bank	4.51
Punjab Natl.Bank	4.51
N A B A R D	4.50
E X I M Bank	4.49
ICICI Bank	4.48
HDFC Bank	4.47
Union Bank (I)	4.47
Punjab Natl.Bank	4.47
Indian Bank	4.39
N A B A R D	3.58
ICICI Securities	3.57
Kotak Mah. Bank	1.80
Union Bank (I)	1.79
S I D B I	1.75
Karnataka 2026	0.92
TBILL-364D	0.92
Net CA & Others	0.81
CDMDF (Class A2)	0.34