Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) AMC : Canara Robeco Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 01-Jan-2013 Fund Manager : Bhupesh Kalyani Net Assets:(Rs cr) 525.54

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 1001.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.62793 % NA Date 29-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.14 18.63 19.22 21.35 24.63 12.83 9.62 10.27 Category Avg 0.12 0.51 1.85 3.32 5.94 7.05 6.30 6.63 Category Best 0.54 18.63 19.22 21.35 24.63 12.85 9.88 11.05 Category Worst -1.27 -6.60 -5.51 -3.95 -1.66 -5.22 -0.80 -12.63

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Tata Capital Debt Others 25.08 2500 4.77 Tata Cap.Hsg. Debt Others 25.06 2500 4.77 Kotak Mahindra P Debt Others 25.04 2500 4.76 GSEC2033 Govt. Securities 5.19 500000 0.99 TBILL-364D T Bills 9.83 1000000 1.87 TREPS Debt Others 56.47 0 10.75 Axis Secur. Ltd Debt Others 24.81 500 4.72 ICICI Securities Debt Others 19.02 400 3.62 Net CA & Others Debt Others -2.43 0 -0.47 Axis Bank Debt Others 48.59 1000 9.25 S I D B I Debt Others 45.62 940 8.68 Punjab Natl.Bank Debt Others 43.83 900 8.33 N A B A R D Debt Others 43.07 900 8.19 HDFC Bank Debt Others 38.43 800 7.31 Union Bank (I) Debt Others 34.28 700 6.53 Kotak Mah. Bank Debt Others 33.87 700 6.45 Indian Bank Debt Others 24.05 500 4.58 ICICI Bank Debt Others 23.91 500 4.55 CDMDF (Class A2) Debt Others 1.82 1529 0.35

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0130 0.1239 3.3228 1.4128 1.4206