Canara Robeco Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL Ultra Short Duration Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹4,362.24+0.07%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Ultra Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.23% | 92.34% | 92.51% | 93.40% | 92.45% | 87.86% |
| Others (incl. cash) | 6.77% | 7.66% | 7.49% | 6.60% | 7.55% | 12.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
27
Top Holding %
6.77%
Top 5 Holdings %
24.22%
Top 10 Holdings %
45.48%
Modified Duration
0.43 yrs
Avg. Maturity
0.52 yrs
Yield to Maturity
6.75%
AUM
₹582 Cr
Expense Ratio
0.35%
Since Inception
6.92%
Max Drawdown
-0.01%
Sharpe Ratio
2.68
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 540 | 26.23 | 4.51% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 250 | 25.11 | 4.32% | - |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 2,500 | 25.08 | 4.31% | -0.01%↓ |
| Aditya Birla Housing Finance Ltd. | Financial | 2,500 | 25.08 | 4.31% | -0.02%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 2,500 | 25.07 | 4.31% | -0.01%↓ |
| Kotak Mahindra Prime Ltd. | Financial | 2,500 | 25.04 | 4.30% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 500 | 24.54 | 4.22% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 500 | 24.57 | 4.22% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.52 | 4.21% | 0.01%↑ |
| Punjab National Bank | Financial | 500 | 24.29 | 4.18% | 0.02%↑ |
| Indian Bank | Financial | 500 | 24.3 | 4.18% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.23 | 4.17% | 0.02%↑ |
| Export-Import Bank Of India | Financial | 500 | 24.2 | 4.16% | - |
| ICICI Bank Ltd. | Financial | 500 | 24.16 | 4.15% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 500 | 24.14 | 4.15% | 0.01%↑ |
| Punjab National Bank | Financial | 500 | 24.12 | 4.15% | 0.02%↑ |
| Indian Bank | Financial | 500 | 23.67 | 4.07% | 0.01%↑ |
| Reserve Bank of India | Financial | 20,00,000 | 19.81 | 3.41% | -2.54%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 400 | 19.86 | 3.41% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 400 | 19.31 | 3.32% | 0.01%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 66.26% | 43.99% |
| AAA | 21.55% | 13.14% |
| Cash & Call Money | 6.77% | 14.15% |
| SOV | 5.11% | 11.04% |
| Others | 0.31% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 2.77% |
| AA+ | - | 4.35% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 4.51% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL AAA | 4.32% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.03% | 15/03/2027 | ICRA AAA | 4.31% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 4.31% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 4.31% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 4.30% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 4.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 4.22% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 4.21% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.18% |
| Indian Bank | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 4.18% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 4.17% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 4.16% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 4.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 4.15% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 4.15% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 4.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 3.41% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CARE A1+ | 3.41% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 3.32% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 23/03/2027 | CRISIL A1+ | 3.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 2.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.70% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.67% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.66% |
Frequently Asked Questions
What are the top holdings of Canara Robeco Ultra Short Term Fund Direct-Growth?
The top holdings of Canara Robeco Ultra Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (6.77%), Small Industries Devp. Bank of India Ltd. (4.51%), Indian Railway Finance Corporation Ltd. (4.32%), Tata Capital Ltd.(Partly Paid Equity) (4.31%), Aditya Birla Housing Finance Ltd. (4.31%). These top 5 stocks together account for 24.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Ultra Short Term Fund Direct-Growth hold in its portfolio?
Canara Robeco Ultra Short Term Fund Direct-Growth holds 27 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Canara Robeco Ultra Short Term Fund Direct-Growth?
The sector allocation of Canara Robeco Ultra Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Canara Robeco Ultra Short Term Fund Direct-Growth?
As of 31 Aug 2026, Canara Robeco Ultra Short Term Fund Direct-Growth has 0.00% allocated to equity, and 93.23% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Ultra Short Term Fund Direct-Growth?
The market cap allocation of Canara Robeco Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Canara Robeco Ultra Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Canara Robeco Ultra Short Term Fund Direct-Growth?
As of 31 Aug 2026, Canara Robeco Ultra Short Term Fund Direct-Growth's debt portfolio has 21.55% in AAA-rated instruments, - in AA-rated, and 5.11% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Canara Robeco Ultra Short Term Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Ultra Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.