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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

525.85

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

435.02

Beta Ratio

0.00

Fund Manager

Suman Prasad

Inception Date

Jul 14, 2008

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Ultra Short Term Fund (IDCW-D) 0.47 3.26 6.5 4.89 4.86 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.5 6.87 5.35 5.4 5.22
Category Rank 15/16 16/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,204.2586 0.09 7.37 5.67 0.00 1,463.94 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,204.6964 0.09 7.37 5.66 0.00 1,463.94 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 5,516.4754 0.09 7.18 5.48 5.67 11,397.96 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.8310 0.09 1.48 3.58 4.52 11,397.96 0.54 5,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,060.7781 -0.38 6.21 4.58 4.61 2,078.82 1.46 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Sundaram Finance May 15, 2024 24.97 5.78 -0.02
Corporate Debts-Power Grid Corpn May 15, 2024 24.98 5.78 0.02
Certificate of Deposits-Axis Bank May 15, 2024 24.83 5.75 0.29
Corporate Debts-Power Fin.Corpn. May 15, 2024 24.87 5.76 0.05
Commercial Paper-ICICI Securities May 15, 2024 24.81 5.74 0.28
Commercial Paper-Godrej Consumer May 15, 2024 24.89 5.76 0.29
Corporate Debts-REC Ltd May 15, 2024 24.96 5.78 0.10
Certificate of Deposits-S I D B I May 15, 2024 24.90 5.77 0.29
Corporate Debts-Natl. Hous. Bank May 15, 2024 24.92 5.77 0.02
T Bills-TBILL-91D May 15, 2024 24.93 5.77 0.00

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Ultra Short Term Fund (IDCW-D)
Contact Persone : Suman Prasad
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com