Mutual Fund Details
Canara Robeco Ultra Short Term Fund Direct - Dividend Payout
NAV
₹1787.2257
as on 23 Oct 2020, 10:55 PM
₹0.1135(0.01%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,783
₹120,815
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,816
Profit (absolute return)
20.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.86%
In the last 6 months
2.55%
In the last 1 year
5.64%
In the last 3 years
20.82%
In the last 5 years
39.25%
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 Payout
as of 30 Sep 2020, 05:30 AM
₹287.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Reserve Bank of India
70.94%
₹203.90 Cr
National Thermal Power Corp. Ltd.
5.28%
₹15.18 Cr
Power Grid Corporation of India Ltd.
3.60%
₹10.35 Cr
Housing Development Finance Corpn. Ltd.
3.58%
₹10.29 Cr
Reliance Industries Ltd.
3.55%
₹10.20 Cr
Others
3.48%
₹10.00 Cr
Power Finance Corpn. Ltd.
1.80%
₹5.17 Cr
Reliance Jio Infocomm Ltd.
1.79%
₹5.14 Cr
GOI
1.77%
₹5.09 Cr
REC Ltd.
1.75%
₹5.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Reserve Bank of India
70.94%
₹203.90 Cr
National Thermal Power Corp. Ltd.
5.28%
₹15.18 Cr
Power Grid Corporation of India Ltd.
3.60%
₹10.35 Cr
Housing Development Finance Corpn. Ltd.
3.58%
₹10.29 Cr
Reliance Industries Ltd.
3.55%
₹10.20 Cr
Others
3.48%
₹10.00 Cr
Power Finance Corpn. Ltd.
1.80%
₹5.17 Cr
Reliance Jio Infocomm Ltd.
1.79%
₹5.14 Cr
GOI
1.77%
₹5.09 Cr
REC Ltd.
1.75%
₹5.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Repo
30.43%
₹87.46 Cr
Debenture
25.34%
₹72.83 Cr
Bonds
17.32%
₹49.78 Cr
CP
10.63%
₹30.55 Cr
Bonds/Deb
5.37%
₹15.43 Cr
NCD
5.04%
₹14.49 Cr
T-Bills
2.94%
₹8.45 Cr
GOI Sec
2.74%
₹7.88 Cr
Bonds/NCD
2.67%
₹7.67 Cr
Net Receivables
2.56%
₹7.36 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Repo
30.43%
₹87.46 Cr
Debenture
25.34%
₹72.83 Cr
Bonds
17.32%
₹49.78 Cr
CP
10.63%
₹30.55 Cr
Bonds/Deb
5.37%
₹15.43 Cr
NCD
5.04%
₹14.49 Cr
T-Bills
2.94%
₹8.45 Cr
GOI Sec
2.74%
₹7.88 Cr
Bonds/NCD
2.67%
₹7.67 Cr
Net Receivables
2.56%
₹7.36 Cr
This fund's returns:
6.50%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
0.96%
9.50%
3Y Returns
9.43
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
8.08
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.84
SBI Magnum Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹5000
Category Returns
0.96%
9.50%
3Y Returns
7.58
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.53
About Canara Robeco Ultra Short Term Fund Direct - Dividend Payout
Canara Robeco Ultra Short Term Fund Direct - Dividend Payout 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 ₹287.43 Crores and the latest NAV decalared is ₹1787.226 as on 26 Oct 2020 at 9:12 am.
Canara Robeco Ultra Short Term Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.64%, in last 3 years is 20.82% and 26.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹287.43 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
Canara Robeco Mutual Fund
View AMC Details
₹21,004.49 Cr
AUM
68
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
