CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH
Ultra Short • Low to Moderate Risk
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: CRTASG-GR
NAV
₹3,929.53
0.62 (0.02%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 47.07 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.9700% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF760K01DC9 |
| Benchmark: |
6.50%
3Y annualised
NAV
₹3,929.53
2026-02-18Fund Rating
3 ⭐
Fund Size
47.07 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd. | 8.38% |
| Export-Import Bank Of India | 8.38% |
| Small Industries Development Bank Of India | 8.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 8.35% |
| Treps | 8.04% |
| Bajaj Housing Finance Limited | 4.32% |
| Bajaj Housing Finance Limited | 4.31% |
| Axis Bank Limited | 4.24% |
| HDFC Bank Ltd. | 4.24% |
| Union Bank of India | 4.23% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| CANARA ROBECO LIQUID FUND REGULAR GROWTH | Liquid | 6.95% | 5 ⭐ | ₹0.01 |
| CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | Thematic | 26.66% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | Thematic | 16.02% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO LARGE CAP FUND REGULARGROWTH | Large Cap | 15.15% | 4 ⭐ | ₹0.02 |
| CANARA ROBECO SAVINGS FUND REGULAR GROWTH | Hybrid | 7.15% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO FOCUSED FUND REGULAR GROWTH | Hybrid | 18.13% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO SMALL CAP FUND REGULAR GROWTH | Small Cap | 15.89% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH | Mid Cap | 15.80% | 3 ⭐ | ₹0.02 |
| CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH | ELSS | 15.59% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | Flexi Cap | 15.48% | 3 ⭐ | ₹0.01 |