Canara Robeco Ultra Short Term Fund Direct-Dividend
NAV
₹1632.1491
as on 24 Apr 2019 08:45 PM
₹0.0850(0.01%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
rated by Value Research
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,807
₹122,083
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,084
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
1.66%
In the last 6 months
3.54%
In the last 1 year
6.87%
In the last 3 years
22.08%
In the last 5 years
45.25%
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 24 Apr 2019 08:45 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Reserve Bank of India
44.98%
₹57.12 Cr
Others
12.16%
₹15.44 Cr
Axis Bank Ltd.
9.09%
₹11.54 Cr
Sundaram Finance Ltd.
4.58%
₹5.82 Cr
Housing Development Finance Corpn. Ltd.
4.58%
₹5.82 Cr
Indian Railway Finance Corpn. Ltd.
4.58%
₹5.82 Cr
Reliance Industries Ltd.
4.58%
₹5.82 Cr
Indusind Bank Ltd.
4.55%
₹5.78 Cr
Mahindra & Mahindra Financial Services Ltd.
4.54%
₹5.76 Cr
LIC Housing Finance Ltd.
4.52%
₹5.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Reserve Bank of India
44.98%
₹57.12 Cr
Others
12.16%
₹15.44 Cr
Axis Bank Ltd.
9.09%
₹11.54 Cr
Sundaram Finance Ltd.
4.58%
₹5.82 Cr
Housing Development Finance Corpn. Ltd.
4.58%
₹5.82 Cr
Indian Railway Finance Corpn. Ltd.
4.58%
₹5.82 Cr
Reliance Industries Ltd.
4.58%
₹5.82 Cr
Indusind Bank Ltd.
4.55%
₹5.78 Cr
Mahindra & Mahindra Financial Services Ltd.
4.54%
₹5.76 Cr
LIC Housing Finance Ltd.
4.52%
₹5.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
40.03%
₹50.83 Cr
T-Bills
38.30%
₹48.63 Cr
Reverse Repo
33.13%
₹42.07 Cr
CBLO
21.42%
₹27.20 Cr
Repo
17.43%
₹22.13 Cr
Debenture
6.77%
₹8.60 Cr
CD
6.69%
₹8.50 Cr
NCD
4.62%
₹5.87 Cr
NCA
0.17%
₹21.59 Lakh
Net Payables
-6.44%
₹-8.18 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
40.03%
₹50.83 Cr
T-Bills
38.30%
₹48.63 Cr
Reverse Repo
33.13%
₹42.07 Cr
CBLO
21.42%
₹27.20 Cr
Repo
17.43%
₹22.13 Cr
Debenture
6.77%
₹8.60 Cr
CD
6.69%
₹8.50 Cr
NCD
4.62%
₹5.87 Cr
NCA
0.17%
₹21.59 Lakh
Net Payables
-6.44%
₹-8.18 Cr
This fund's returns:
6.87%Return Duration
3 Years
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.46%
8.71%
3Y Returns
8.72
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹1000
Category Returns
1.46%
8.71%
3Y Returns
8.26
Invesco India Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Invesment
₹500
Category Returns
1.46%
8.71%
3Y Returns
8.14
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 ₹126.98 Crores and the latest NAV decalared is ₹1632.149 as on 24 Apr 2019 at 8:45 pm.
Canara Robeco Ultra Short Term Fund Direct-Dividend scheme return performance in last 1 year is 6.87%, in last 3 years is 22.08% and 15.47% 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
₹15,397.99 Cr
AUM
68
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