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Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
2980.6877
as on 13 Dec 2019, 09:20 PM
0.4062(0.01%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,563
star
121,730
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,731
Profit (absolute return)
21.73%
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
1.54%
In the last 6 months
3.53%
In the last 1 year
7.20%
In the last 3 years
21.73%
In the last 5 years
43.26%
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-Growth
Canara Robeco Ultra Short Term Fund Direct-Growth
as of 13 Dec 2019, 09:20 PM
181.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
8.29%
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 Nov 2019
Sort By
Cash Holding
8.29%
15.04 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Rajasthan State
11.12%
20.18 Cr
National Thermal Power Corp. Ltd.
8.46%
15.35 Cr
Others
8.29%
15.04 Cr
Kotak Mahindra Prime Ltd.
8.11%
14.71 Cr
Power Finance Corpn. Ltd.
5.58%
10.12 Cr
REC Ltd.
5.57%
10.11 Cr
HDB Financial Services Ltd.
5.55%
10.07 Cr
National Bank For Agriculture & Rural Development
5.54%
10.05 Cr
Axis Bank Ltd.
5.51%
10.00 Cr
Indian Bank
5.44%
9.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
CP
40.03%
72.63 Cr
T-Bills
38.30%
69.49 Cr
Reverse Repo
33.13%
60.11 Cr
CBLO
21.42%
38.86 Cr
Repo
17.43%
31.62 Cr
Bonds
7.12%
12.92 Cr
Bonds/NCD
7.11%
12.90 Cr
Debenture
6.77%
12.28 Cr
CD
6.69%
12.14 Cr
SDL
5.95%
10.80 Cr
View All
View All

About Canara Robeco Ultra Short Term Fund Direct-Growth

Canara Robeco Ultra Short Term Fund Direct-Growth 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 ₹181.44 Crores and the latest NAV decalared is ₹2980.688 as on 13 Dec 2019 at 9:20 pm.
Canara Robeco Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.20%, in last 3 years is 21.73% and 70.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:181.44 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