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Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
1240.9477
as on 23 Oct 2020, 10:55 PM
0.0784(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,783
star
120,815
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,816
Profit (absolute return)
20.82%
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
0.86%
In the last 6 months
2.55%
In the last 1 year
5.64%
In the last 3 years
20.82%
In the last 5 years
39.25%
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 Weekly Payout
Canara Robeco Ultra Short Term Fund Direct - Dividend Weekly Payout
as of 30 Sep 2020, 05:30 AM
287.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
3.48%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
3.48%
10.00 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
70.94%
203.90 Cr
National Thermal Power Corp. Ltd.
5.28%
15.18 Cr
Power Grid Corporation of India Ltd.
3.60%
10.35 Cr
Housing Development Finance Corpn. Ltd.
3.58%
10.29 Cr
Reliance Industries Ltd.
3.55%
10.20 Cr
Others
3.48%
10.00 Cr
Power Finance Corpn. Ltd.
1.80%
5.17 Cr
Reliance Jio Infocomm Ltd.
1.79%
5.14 Cr
GOI
1.77%
5.09 Cr
REC Ltd.
1.75%
5.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
30.43%
87.46 Cr
Debenture
25.34%
72.83 Cr
Bonds
17.32%
49.78 Cr
CP
10.63%
30.55 Cr
Bonds/Deb
5.37%
15.43 Cr
NCD
5.04%
14.49 Cr
T-Bills
2.94%
8.45 Cr
GOI Sec
2.74%
7.88 Cr
Bonds/NCD
2.67%
7.67 Cr
Net Receivables
2.56%
7.36 Cr

About Canara Robeco Ultra Short Term Fund Direct - Dividend Weekly Payout

Canara Robeco Ultra Short Term Fund Direct - Dividend Weekly Payout 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 ₹287.43 Crores and the latest NAV decalared is ₹1240.948 as on 24 Oct 2020 at 3:44 am.
Canara Robeco Ultra Short Term Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 5.64%, in last 3 years is 20.82% and 78.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:287.43 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