﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Canara Robeco Ultra Short Term Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option</Option_Names_Regular__Direct><Fund_Type>An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A relatively low interest rate risk and moderate credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Ultra Short Term Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I:Relatively Low Interest Rate Risk and Moderate Credit Risk</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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 will be realised.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt and Money Market instruments- 0% to 100%</Stated_Asset_Allocation><Face_Value>Rs. 1000</Face_Value><NFO_Open_Date>29-Aug-2003</NFO_Open_Date><NFO_Close_date>12-Sep-2003</NFO_Close_date><Allotment_Date>16-Sep-2003</Allotment_Date><Reopen_Date>N.A</Reopen_Date><Maturity_Date_For_closedend_funds>N.A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Ultra Short Duration Debt A-I Index</Benchmark_Tier_1><Benchmark_Tier_2>N.A</Benchmark_Tier_2><Fund_Manager_Name>Mr. Bhupesh Kalyani / Mr. Avnish Jain</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Since  01-April- 2026 / Since  01-April-22</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.92, Direct 0.31</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Hongkong and Shanghai Banking Corporation Ltd &amp;amp; Sub-custodian: HDFC Bank Ltd</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>TA</RTA_Code_To_be_phased_out><Listing_Details>N.A</Listing_Details><ISINs>Institutional -Weekly Dividend Reinvestment - INF760K01CO6
Direct Plan - IDCW Payout - INF760K01GN9
Direct Plan - Daily IDCW Reinvestment - INF760K01GL3
Direct -Growth - INF760K01GM1
Direct Plan - Monthly IDCW Payout - INF760K01GP4
Direct Plan - Monthly IDCW Reinvestment - INF760K01GO7
Direct Plan - Weekly IDCW Payout - INF760K01GQ2
Direct Plan - Weekly IDCW Reinvestment - INF760K01GR0
Regular Plan - Daily IDCW Reinvestment - INF760K01DA3
Regular -Growth - INF760K01DC9
Regular Plan - Monthly IDCW Payout - INF760K01CA5
Regular Plan - Monthly IDCW Reinvestment - INF760K01DD7
Regular Plan - Weekly IDCW Payout - INF760K01DE5
Regular Plan - Weekly IDCW Reinvestment - INF760K01DF2
Regular Plan - IDCW Payout - INF760K01IL9</ISINs><AMFI_Codes_To_be_phased_out>REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) - 109366
REGULAR PLAN - DAILY IDCW (Reinvestment) - 109372
DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) - 118318
DIRECT PLAN - IDCW (Payout/Reinvestment) - 118319
REGULAR PLAN - GROWTH OPTION - 109371
REGULAR PLAN - IDCW (Payout) - 140530
DIRECT PLAN - GROWTH OPTION - 118317
DIRECT PLAN - DAILY IDCW (Reinvestment) - 118315
REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) - 109370
DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) - 118316</AMFI_Codes_To_be_phased_out><SEBI_Codes>CANA/O/D/USD/03/03/0007</SEBI_Codes><Minimum_Application_Amount>Rs. 500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>In multiple of Re.1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Minimum amount of Rs. 500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>In multiple of Re.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>N.A</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N.A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N.A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N.A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>N.A</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>In multiple of Re.1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N.A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>N.A</Max_Switch_Amount><Max_Switch_Units_if_applicable>N.A</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Enabling provision is present in the SID of the Scheme. Currently, the  same is not applicable.</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabling provision is present in the SID of the Scheme. However, no  segregated portfolio has been created.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>In multiple of Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>N.A</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>