Jan 10, 2025
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Ultra Short Term Fund (G) | 0.5 | 3.26 | 6.73 | 5.71 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.38 | 7.05 | 6.03 |
| Category Rank | 4/17 | 16/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | 0.00 | 0.00 | 0.00 | 3,038.66 | 0.94 | 20,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 5,766.7002 | 0.03 | 7.34 | 6.29 | 5.60 | 12,426.01 | 0.54 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 2,172.0576 | 0.03 | 7.34 | 6.29 | 5.59 | 12,426.01 | 0.54 | 5,000.00 | invest |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 1,007.8935 | 0.03 | 5.98 | 5.47 | 4.82 | 184.59 | 0.85 | 5,000.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 11.4949 | -0.20 | 5.83 | 5.14 | 4.42 | 439.26 | 1.06 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 54.33 | 9.33 | 0.06 |
|
| Corporate Debts-Kotak Mahindra P | Dec 31, 2024 | 50.00 | 8.58 | -0.06 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 49.46 | 8.49 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 48.39 | 8.30 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 48.09 | 8.25 | 0.34 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 47.44 | 8.14 | 7.81 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 44.88 | 7.70 | 0.06 |
|
| Certificate of Deposits-Bank of India | Dec 31, 2024 | 37.42 | 6.42 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Dec 31, 2024 | 25.01 | 4.29 | -0.15 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 24.93 | 4.28 | 0.10 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Ultra Short Term Fund (G) |
| Contact Persone | : | Kunal Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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