CANARA ROB ULTRA SHORT TERM FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
CANARA ROB ULTRA SHORT TERM FUND-REG(G)	market linked	7.16 %	6.49 %	4.99 %
BenchMark : CRISIL Ultra Short Term Debt Index	BenchMark Return	7.97	-	-
Value of Rs. 1,00,000 Invested	current value	107160	120760	127567

scheme objective	To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund willbe realised.
Category	Mutual Fund>Debt>Ultra Short Duration Fund
Fund Type	Open Ended
Fund Manager	Kunal Jain
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	02/07/2025
Nav	3806.45
AUM (Cr.)	570.34
AUM Date	31/05/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	0.45
Modified Duration Date(Yrs)	31/05/2025
YTM	6.45
YTM Date	31/05/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.