Canara Robeco Ultra Short Term Fund Direct-Dividend
NAV
₹1650.3489
as on 18 Jun 2019 09:15 PM
₹0.4777(0.03%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
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
₹119,829
₹122,079
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 MoneyInvestment 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
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 18 Jun 2019 09:15 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
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
Companies Holding in this Mutual Fund
as on 31 May 2019
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
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
View All
View All
This fund's returns:
6.87%Return Duration
3 Years
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹500
Category Returns
1.43%
9.01%
3Y Returns
9.01
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.43%
9.01%
3Y Returns
8.75
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.43%
9.01%
3Y Returns
8.25
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
Canara Robeco Mutual Fund
View AMC Details
₹16,182.45 Cr
AUM
71
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012
Email / Website