Mar 13, 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 (IDCW) | 0.44 | 3.22 | 6.65 | 5.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.34 | 6.95 | 6.24 |
| Category Rank | 12/17 | 11/17 | 16/17 | 14/17 |
| 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 | 3,384.64 | 0.92 | 20,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 10.3676 | 0.02 | 0.00 | 0.00 | 0.00 | 273.02 | 0.00 | 5,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (G) | 10.3676 | 0.02 | 0.00 | 0.00 | 0.00 | 273.02 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 1,505.6735 | 0.02 | 7.32 | 6.73 | 5.74 | 1,407.51 | 0.48 | 5,000.00 | invest |
| Kotak Savings Fund (IDCW-M) | 10.7147 | -0.42 | 7.20 | 6.21 | 5.45 | 12,726.31 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2025 | 91.84 | 17.83 | 110.68 |
|
| Certificate of Deposits-ICICI Bank | Feb 28, 2025 | 48.13 | 9.35 | 103.36 |
|
| Certificate of Deposits-Kotak Mah. Bank | Feb 28, 2025 | 47.08 | 9.14 | 0.26 |
|
| Corporate Debts-N A B A R D | Feb 28, 2025 | 44.58 | 8.65 | -9.96 |
|
| Corporate Debts-Kotak Mahindra P | Feb 28, 2025 | 39.97 | 7.76 | -20.02 |
|
| Corporate Debts-LIC Housing Fin. | Feb 28, 2025 | 39.79 | 7.72 | -11.05 |
|
| Corporate Debts-Bajaj Housing | Feb 28, 2025 | 25.00 | 4.85 | 0.02 |
|
| Corporate Debts-HDB FINANC SER | Feb 28, 2025 | 24.94 | 4.84 | 0.02 |
|
| Certificate of Deposits-Indian Bank | Feb 28, 2025 | 24.50 | 4.76 | 0.00 |
|
| Commercial Paper-S I D B I | Feb 28, 2025 | 24.41 | 4.74 | 0.00 |
|
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
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 ...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Ultra Short Term Fund (IDCW) |
| 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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