Scheme Information
Canara Robeco Ultra S/T Reg Mly IDCW-P
as of 06 Jun 2026, 00:39 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 8.42% |
| Kotak Mahindra Prime Limited | - | B | 4.68% |
| Rec Limited | - | B | 4.68% |
| Power Finance Corporation Limited | - | B | 4.68% |
| Small Industries Development Bank Of India | - | B | 4.68% |
| LIC Housing Finance Ltd | - | B | 4.65% |
| Power Finance Corporation Limited | - | B | 3.74% |
| Small Industries Development Bank Of India | - | B | 3.74% |
| Tbill | - | BT | 3.73% |
| 23/07/2026 Maturing 364 DTB | - | BT | 2.78% |
| 6.75% Govt Stock 2033 | - | BT | 0.97% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.34% |
| Export-Import Bank Of India | - | CD | 4.67% |
| Union Bank Of India | - | CD | 4.67% |
| HDFC Securities Limited | - | CP | 4.66% |
| Axis Bank Limited | - | CD | 4.66% |
| Aditya Birla Capital Ltd | - | CP | 4.66% |
| Indian Bank | - | CD | 4.44% |
| Punjab National Bank | - | CD | 4.44% |
| ICICI Bank Limited | - | CD | 4.42% |
| HDFC Bank Limited | - | CD | 4.41% |
| Treps | - | CR | 3.62% |
| HDFC Bank Limited | - | CD | 2.69% |
| Net Receivables / (Payables) | - | C | 1.90% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 1.87% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.77% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
35.58%
Cash
64.08%
Others
0.34%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About Canara Robeco Ultra S/T Reg Mly IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.46%
Fund Manager
Bhupesh Kalyani
Risk Profile
Low To Moderate Risk
Expense Ratio
0.80%
Fund Size
₹497.55 Cr
FAQ's
What has been the returns generated by Canara Robeco Ultra S/T Reg Mly IDCW-P over different time periods?
What is the expense ratio of Canara Robeco Ultra S/T Reg Mly IDCW-P?
What is the AUM (Assets Under Management) of Canara Robeco Ultra S/T Reg Mly IDCW-P?
What are the top stock holdings of Canara Robeco Ultra S/T Reg Mly IDCW-P?
The Canara Robeco Ultra S/T Reg Mly IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 8.42% |
| Kotak Mahindra Prime Limited | 4.68% |
| Rec Limited | 4.68% |
| Power Finance Corporation Limited | 4.68% |
| Small Industries Development Bank Of India | 4.68% |
| LIC Housing Finance Ltd | 4.65% |
| Power Finance Corporation Limited | 3.74% |
| Small Industries Development Bank Of India | 3.74% |
| Tbill | 3.73% |
| 23/07/2026 Maturing 364 DTB | 2.78% |
| 6.75% Govt Stock 2033 | 0.97% |
| Corporate Debt Market Development Fund Class A2 | 0.34% |
| Export-Import Bank Of India | 4.67% |
| Union Bank Of India | 4.67% |
| HDFC Securities Limited | 4.66% |
| Axis Bank Limited | 4.66% |
| Aditya Birla Capital Ltd | 4.66% |
| Indian Bank | 4.44% |
| Punjab National Bank | 4.44% |
| ICICI Bank Limited | 4.42% |
| HDFC Bank Limited | 4.41% |
| Treps | 3.62% |
| HDFC Bank Limited | 2.69% |
| Net Receivables / (Payables) | 1.90% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.87% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.77% |
What is the risk level of Canara Robeco Ultra S/T Reg Mly IDCW-P?
Who are the fund managers of Canara Robeco Ultra S/T Reg Mly IDCW-P?
Is there a minimum SIP amount to invest in Canara Robeco Ultra S/T Reg Mly IDCW-P?
Can I invest in Canara Robeco Ultra S/T Reg Mly IDCW-P both in SIP and lump sum?
How to invest in Canara Robeco Ultra S/T Reg Mly IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Ultra S/T Reg Mly IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Ultra S/T Reg Mly IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Ultra S/T Reg Mly IDCW-P?
The exit load of Canara Robeco Ultra S/T Reg Mly IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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