Canara Robeco Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL Low Duration Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹46.73+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Ultra Short to 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 | 95.07% | 98.59% | 95.64% | 96.88% | 95.43% | 94.55% |
| Others (incl. cash) | 4.93% | 1.41% | 4.36% | 3.12% | 4.57% | 5.45% |
| 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
36
Top Holding %
6.66%
Top 5 Holdings %
26.93%
Top 10 Holdings %
48.78%
Modified Duration
0.80 yrs
Avg. Maturity
1.17 yrs
Yield to Maturity
7.06%
AUM
₹1,111 Cr
Expense Ratio
0.21%
Since Inception
7.24%
Max Drawdown
-0.01%
Sharpe Ratio
2.08
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 |
|---|---|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | 7,500 | 73.97 | 6.66% | -0.17%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,460 | 70.91 | 6.38% | -0.11%↓ |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 49.87 | 4.49% | -0.12%↓ |
| LIC Housing Finance Ltd. | Financial | 5,000 | 49.61 | 4.47% | -0.10%↓ |
| Bajaj Finance Ltd. | Financial | 5,000 | 49.48 | 4.45% | -0.12%↓ |
| Punjab National Bank | Financial | 1,000 | 48.6 | 4.37% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 1,000 | 48.33 | 4.35% | -0.07%↓ |
| Union Bank of India | Financial | 1,000 | 48.26 | 4.34% | - |
| Punjab National Bank | Financial | 1,000 | 48.23 | 4.34% | -0.07%↓ |
| Indian Bank | Financial | 1,000 | 47.35 | 4.26% | -0.08%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,500 | 34.89 | 3.14% | -0.08%↓ |
| HDFC Bank Ltd. | Financial | 700 | 34.32 | 3.09% | -0.05%↓ |
| GOI | Sovereign | 30,00,000 | 31.29 | 2.82% | -1.49%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.06 | 2.26% | -0.05%↓ |
| HDB Financial Services Ltd. | Financial | 250 | 24.96 | 2.25% | -0.05%↓ |
| Bajaj Finance Ltd. | Financial | 2,500 | 24.95 | 2.25% | -0.05%↓ |
| Tamilnadu State | Others | 25,00,000 | 24.93 | 2.24% | -0.07%↓ |
| Indian Bank | Financial | 500 | 24.59 | 2.21% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.52 | 2.21% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 500 | 24.57 | 2.21% | -0.04%↓ |
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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+ | 56.53% | 25.06% |
| AAA | 32.22% | 31.59% |
| SOV | 5.97% | 14.53% |
| Cash & Call Money | 4.93% | 8.29% |
| Others | 0.35% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.23% |
| AA+ | - | 4.92% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
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 |
|---|---|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Debenture | 7.05% | 10/04/2028 | CRISIL AAA | 6.66% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 6.38% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 4.49% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 4.47% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 4.45% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 4.37% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 4.35% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 4.34% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | IND A1+ | 4.34% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 4.26% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 3.14% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 3.09% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.82% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 2.26% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 2.25% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 2.25% |
| Tamilnadu State | State Development Loan | 6.92% | 26/03/2029 | SOV | 2.24% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.21% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.21% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 2.21% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 2.21% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 2.19% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 2.18% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | ICRA A1+ | 2.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.17% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 2.17% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 1.35% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.31% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.30% |
| Karnataka State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.91% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL AAA | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CARE A1+ | 0.45% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.43% |
Frequently Asked Questions
What are the top holdings of Canara Robeco Ultra Short to Short Term Fund Direct-Growth?
The top holdings of Canara Robeco Ultra Short to Short Term Fund Direct-Growth as of 31 Aug 2026 are Kotak Mahindra Prime Ltd. (6.66%), Small Industries Devp. Bank of India Ltd. (6.38%), Others (4.93%), Bajaj Housing Finance Ltd. (4.49%), LIC Housing Finance Ltd. (4.47%). These top 5 stocks together account for 26.93% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?
Canara Robeco Ultra Short to Short Term Fund Direct-Growth holds 36 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 to Short Term Fund Direct-Growth?
The sector allocation of Canara Robeco Ultra Short to 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 to Short Term Fund Direct-Growth?
As of 31 Aug 2026, Canara Robeco Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 95.07% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Ultra Short to Short Term Fund Direct-Growth?
The market cap allocation of Canara Robeco Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Canara Robeco Ultra Short to Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Canara Robeco Ultra Short to Short Term Fund Direct-Growth?
As of 31 Aug 2026, Canara Robeco Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 32.22% in AAA-rated instruments, - in AA-rated, and 5.97% 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 to Short Term Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Ultra Short to 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.