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Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund Direct-Dividend

NAV
returns change indicator
1691.0401
as on 18 Oct 2019, 10:30 PM
0.2746(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,740
star
121,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,933
Profit (absolute return)
21.93%
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
1.78%
In the last 6 months
3.70%
In the last 1 year
7.43%
In the last 3 years
21.93%
In the last 5 years
44.09%
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
Canara Robeco Ultra Short Term Fund Direct-Dividend
as of 18 Oct 2019, 10:30 PM
168.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
16.47%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
16.47%
27.78 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
23.59%
39.79 Cr
Others
16.47%
27.78 Cr
Power Grid Corporation of India Ltd.
8.91%
15.03 Cr
Kotak Mahindra Prime Ltd.
8.62%
14.54 Cr
Rajasthan State
5.99%
10.10 Cr
National Bank For Agriculture & Rural Development
5.96%
10.05 Cr
HDB Financial Services Ltd.
5.94%
10.02 Cr
Indian Bank
5.78%
9.75 Cr
Bajaj Housing Finance Ltd.
5.65%
9.53 Cr
Bajaj Finance Ltd.
2.98%
5.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
40.03%
67.52 Cr
T-Bills
38.30%
64.60 Cr
Reverse Repo
33.13%
55.88 Cr
CBLO
21.42%
36.13 Cr
Repo
17.43%
29.40 Cr
Bonds
7.12%
12.01 Cr
Bonds/NCD
7.11%
11.99 Cr
Debenture
6.77%
11.42 Cr
CD
6.69%
11.28 Cr
SDL
5.95%
10.04 Cr
View All
View All

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 ₹168.68 Crores and the latest NAV decalared is ₹1691.040 as on 18 Oct 2019 at 10:30 pm.
Canara Robeco Ultra Short Term Fund Direct-Dividend scheme return performance in last 1 year is 7.43%, in last 3 years is 21.93% and 19.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:168.68 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