Canara Robeco Ultra Short Term Fund Direct-Dividend

Item: Canara Robeco Ultra Short Term Fund Direct-Dividend
Rating: 4
Author: Morningstar

Debt Ultra Short Duration

NAV

₹1673.3482

as on 22 Aug 2019 09:10 PM

₹0.2927(0.02%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹119,816

₹122,032

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,032

Profit (absolute return)

22.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.99%

In the last 6 months

3.68%

In the last 1 year

7.35%

In the last 3 years

22.03%

In the last 5 years

44.65%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at low risk

Scheme Information

Canara Robeco Ultra Short Term Fund Direct-Dividend

as of 22 Aug 2019 09:10 PM

₹170.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

8.57%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

8.57%

₹14.58 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

8.57%

₹14.58 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Power Finance Corpn. Ltd.

8.85%

₹15.06 Cr

Bank Of Baroda

8.80%

₹14.97 Cr

Alembic Pharmaceuticals Ltd.

8.75%

₹14.89 Cr

Others

8.57%

₹14.58 Cr

Rajasthan State

5.95%

₹10.13 Cr

National Bank For Agriculture & Rural Development

5.91%

₹10.06 Cr

Power Grid Corporation of India Ltd.

5.91%

₹10.06 Cr

Axis Bank Ltd.

5.87%

₹9.99 Cr

Aditya Birla Finance Ltd.

5.87%

₹9.99 Cr

HDB Financial Services Ltd.

5.86%

₹9.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Power Finance Corpn. Ltd.

8.85%

₹15.06 Cr

Bank Of Baroda

8.80%

₹14.97 Cr

Alembic Pharmaceuticals Ltd.

8.75%

₹14.89 Cr

Others

8.57%

₹14.58 Cr

Rajasthan State

5.95%

₹10.13 Cr

National Bank For Agriculture & Rural Development

5.91%

₹10.06 Cr

Power Grid Corporation of India Ltd.

5.91%

₹10.06 Cr

Axis Bank Ltd.

5.87%

₹9.99 Cr

Aditya Birla Finance Ltd.

5.87%

₹9.99 Cr

HDB Financial Services Ltd.

5.86%

₹9.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

40.03%

₹68.12 Cr

T-Bills

38.30%

₹65.17 Cr

Reverse Repo

33.13%

₹56.38 Cr

CBLO

21.42%

₹36.45 Cr

Repo

17.43%

₹29.66 Cr

Bonds

7.12%

₹12.12 Cr

Bonds/NCD

7.11%

₹12.10 Cr

Debenture

6.77%

₹11.52 Cr

6.69%

₹11.38 Cr

SDL

5.95%

₹10.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

40.03%

₹68.12 Cr

T-Bills

38.30%

₹65.17 Cr

Reverse Repo

33.13%

₹56.38 Cr

CBLO

21.42%

₹36.45 Cr

Repo

17.43%

₹29.66 Cr

Bonds

7.12%

₹12.12 Cr

Bonds/NCD

7.11%

₹12.10 Cr

Debenture

6.77%

₹11.52 Cr

6.69%

₹11.38 Cr

SDL

5.95%

₹10.13 Cr

View All

Funds in this Category

This fund's returns:

6.86%

Return Duration

3 Years

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DebtUltra Short Duration

Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

BOI AXA Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Invesco India Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About Canara Robeco Ultra Short Term Fund Direct-Dividend

Canara Robeco Ultra Short Term Fund Direct-Dividend 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 ₹170.17 Crores and the latest NAV decalared is ₹1673.348 as on 22 Aug 2019 at 9:10 pm.

Canara Robeco Ultra Short Term Fund Direct-Dividend scheme return performance in last 1 year is 7.35%, in last 3 years is 22.03% and 18.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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.

Scheme Details