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Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
3771.9994
as on 23 Jul 2024, 11:13 PM
0.6541(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
1,16,041
star
1,17,940
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,940
Profit (absolute return)
17.94%
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
1.74%
In the last 6 months
3.66%
In the last 1 year
7.08%
In the last 3 years
17.94%
In the last 5 years
29.91%
In the last 10 years
87.96%
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 30 Jun 2024, 05:30 AM
517.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Growth
22.35%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
22.35%
115.57 Cr
Others
77.65%
401.52 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
10.59%
54.76 Cr
Reliance Jio Infocomm Ltd.
4.86%
25.13 Cr
Punjab National Bank
4.83%
24.98 Cr
Sundaram Finance Ltd.
4.83%
24.98 Cr
Others
74.89%
387.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
38.51%
199.13 Cr
CD
28.25%
146.08 Cr
Repo
21.27%
109.98 Cr
T-Bills
10.59%
54.76 Cr
Net Receivables
1.08%
5.58 Cr
Others
0.30%
1.55 Cr

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 ₹517.09 Crores and the latest NAV decalared is ₹3771.999 as on 24 Jul 2024 at 5:33 pm.
Canara Robeco Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.08%, in last 3 years is 17.94% and 115.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:517.09 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

Canara Robeco Mutual Fund
Canara Robeco Mutual Fund
View AMC Details
1,01,727.29 Cr
AUM
85
Schemes
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012