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Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
3410.5053
as on 07 Feb 2023, 11:20 PM
0.5472(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,506
star
1,13,395
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,395
Profit (absolute return)
13.40%
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
1.66%
In the last 6 months
2.96%
In the last 1 year
4.85%
In the last 3 years
13.40%
In the last 5 years
29.65%
In the last 10 years
93.67%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Canara Robeco Ultra Short Term Fund Direct-Growth
Canara Robeco Ultra Short Term Fund Direct-Growth
as of 31 Dec 2022, 05:30 AM
611.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
7.98%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
7.98%
48.82 Cr
Others
92.02%
562.90 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
8.15%
49.86 Cr
HDFC Bank Ltd.
7.87%
48.14 Cr
Kotak Mahindra Prime Ltd.
5.72%
34.99 Cr
Housing Development Finance Corporation Ltd.
5.52%
33.77 Cr
Others
72.74%
444.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CD
36.71%
224.56 Cr
NCD
15.51%
94.88 Cr
Debenture
14.68%
89.80 Cr
Bonds/NCD
9.80%
59.95 Cr
T-Bills
8.15%
49.86 Cr
Others
15.15%
92.68 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 Invalid date and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹611.72 Crores and the latest NAV decalared is ₹3410.505 as on 08 Feb 2023 at 9:21 am.
Canara Robeco Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 4.85%, in last 3 years is 13.40% and 95.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:611.72 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012