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Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund Direct-Dividend

NAV
returns change indicator
1650.3489
as on 18 Jun 2019 09:15 PM
0.4777(0.03%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
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
119,829
star
122,079
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,079
Profit (absolute return)
22.08%
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
1.79%
In the last 6 months
3.57%
In the last 1 year
7.09%
In the last 3 years
22.08%
In the last 5 years
44.77%
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 Jun 2019 09:15 PM
142.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Dividend
13.22%
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 May 2019
Sort By
Cash Holding
13.22%
18.80 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
13.22%
18.80 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
13.22%
18.80 Cr
HDB Financial Services Ltd.
8.40%
11.94 Cr
National Bank For Agriculture & Rural Development
7.07%
10.05 Cr
Power Grid Corporation of India Ltd.
7.07%
10.05 Cr
Housing Development Finance Corpn. Ltd.
7.03%
9.99 Cr
Indusind Bank Ltd.
7.02%
9.98 Cr
Aditya Birla Fashion and Retail Ltd.
7.02%
9.98 Cr
Axis Bank Ltd.
6.95%
9.88 Cr
Indian Bank
6.67%
9.48 Cr
Larsen & Toubro Ltd.
3.56%
5.06 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
13.22%
18.80 Cr
HDB Financial Services Ltd.
8.40%
11.94 Cr
National Bank For Agriculture & Rural Development
7.07%
10.05 Cr
Power Grid Corporation of India Ltd.
7.07%
10.05 Cr
Housing Development Finance Corpn. Ltd.
7.03%
9.99 Cr
Indusind Bank Ltd.
7.02%
9.98 Cr
Aditya Birla Fashion and Retail Ltd.
7.02%
9.98 Cr
Axis Bank Ltd.
6.95%
9.88 Cr
Indian Bank
6.67%
9.48 Cr
Larsen & Toubro Ltd.
3.56%
5.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
40.03%
56.91 Cr
T-Bills
38.30%
54.45 Cr
Reverse Repo
33.13%
47.10 Cr
CBLO
21.42%
30.45 Cr
Repo
17.43%
24.78 Cr
Bonds
7.12%
10.12 Cr
Bonds/NCD
7.11%
10.11 Cr
Debenture
6.77%
9.63 Cr
CD
6.69%
9.51 Cr
NCD
4.62%
6.57 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
40.03%
56.91 Cr
T-Bills
38.30%
54.45 Cr
Reverse Repo
33.13%
47.10 Cr
CBLO
21.42%
30.45 Cr
Repo
17.43%
24.78 Cr
Bonds
7.12%
10.12 Cr
Bonds/NCD
7.11%
10.11 Cr
Debenture
6.77%
9.63 Cr
CD
6.69%
9.51 Cr
NCD
4.62%
6.57 Cr
View All
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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 ₹142.18 Crores and the latest NAV decalared is ₹1650.349 as on 18 Jun 2019 at 9:15 pm.
Canara Robeco Ultra Short Term Fund Direct-Dividend scheme return performance in last 1 year is 7.09%, in last 3 years is 22.08% and 16.76% 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.
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012