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Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund Direct-Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1240.7100
as on 19 Sep 2019 09:30 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,810
star
122,066
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,067
Profit (absolute return)
22.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.95%
In the last 6 months
3.79%
In the last 1 year
7.48%
In the last 3 years
22.07%
In the last 5 years
44.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Canara Robeco Ultra Short Term Fund Direct-Dividend Daily Reinvestment
Canara Robeco Ultra Short Term Fund Direct-Dividend Daily Reinvestment
as of 19 Sep 2019 09:30 PM
177.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
9.59%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
9.59%
17.05 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
9.59%
17.05 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
22.28%
39.60 Cr
Others
9.59%
17.05 Cr
Power Finance Corpn. Ltd.
8.52%
15.14 Cr
Power Grid Corporation of India Ltd.
8.47%
15.05 Cr
Alembic Pharmaceuticals Ltd.
8.41%
14.95 Cr
Rajasthan State
5.69%
10.11 Cr
National Bank For Agriculture & Rural Development
5.67%
10.08 Cr
HDB Financial Services Ltd.
5.63%
10.01 Cr
Indian Bank
5.46%
9.70 Cr
Kotak Mahindra Prime Ltd.
5.34%
9.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
22.28%
39.60 Cr
Others
9.59%
17.05 Cr
Power Finance Corpn. Ltd.
8.52%
15.14 Cr
Power Grid Corporation of India Ltd.
8.47%
15.05 Cr
Alembic Pharmaceuticals Ltd.
8.41%
14.95 Cr
Rajasthan State
5.69%
10.11 Cr
National Bank For Agriculture & Rural Development
5.67%
10.08 Cr
HDB Financial Services Ltd.
5.63%
10.01 Cr
Indian Bank
5.46%
9.70 Cr
Kotak Mahindra Prime Ltd.
5.34%
9.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
40.03%
71.15 Cr
T-Bills
38.30%
68.08 Cr
Reverse Repo
33.13%
58.89 Cr
CBLO
21.42%
38.07 Cr
Repo
17.43%
30.98 Cr
Bonds
7.12%
12.66 Cr
Bonds/NCD
7.11%
12.64 Cr
Debenture
6.77%
12.03 Cr
CD
6.69%
11.89 Cr
SDL
5.95%
10.58 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
40.03%
71.15 Cr
T-Bills
38.30%
68.08 Cr
Reverse Repo
33.13%
58.89 Cr
CBLO
21.42%
38.07 Cr
Repo
17.43%
30.98 Cr
Bonds
7.12%
12.66 Cr
Bonds/NCD
7.11%
12.64 Cr
Debenture
6.77%
12.03 Cr
CD
6.69%
11.89 Cr
SDL
5.95%
10.58 Cr
View All
View All
About Canara Robeco Ultra Short Term Fund Direct-Dividend Daily Reinvestment
Canara Robeco Ultra Short Term Fund Direct-Dividend Daily Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Suman Prasad and Girish Hisaria. It has an AUM of ₹177.74 Crores and the latest NAV decalared is ₹1240.710 as on 19 Sep 2019 at 9:30 pm.
Canara Robeco Ultra Short Term Fund Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is 7.48%, in last 3 years is 22.07% and 68.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:177.74 Cr
Category:Debt: Ultra Short Duration
Launch Date:02 Jan 2013
Fund Type:Open-End
Scheme Objective
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012