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NRI

Feb 06, 2025


Category

Debt

AUM (Cr.)

582.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

379.50

Beta Ratio

0.00

Fund Manager

Kunal Jain

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) 0.51 3.22 6.67 5.81 4.89 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.43 7.12 6.15 5.39 5.26
Category Rank 16/17 16/17 16/17 16/17 15/17 17/17
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 3,046.73 0.93 20,000.00 invest
Kotak Savings Fund (G) 41.6288 0.05 7.24 6.30 5.51 13,954.84 0.82 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7665 0.05 7.25 6.30 5.51 13,954.84 0.82 100.00 invest
Bank of India Ultra Short Duration Fund (G) 3,074.3265 0.04 6.72 5.88 5.09 167.75 0.85 5,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.14 7.70 6.28 5.23 2,961.10 0.00 100.00 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-Kotak Mahindra P Jan 31, 2025 49.97 9.30 0.01
Corporate Debts-N A B A R D Jan 31, 2025 49.45 9.20 -9.05
Certificate of Deposits-Axis Bank Jan 31, 2025 48.37 9.00 0.31
Corporate Debts-LIC Housing Fin. Jan 31, 2025 44.69 8.32 -9.97
Reverse Repo-TREPS Jan 31, 2025 43.92 8.18 -12.40
Certificate of Deposits-Bank of India Jan 31, 2025 37.63 7.00 0.37
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 29.92 5.57 -33.33
Corporate Debts-S I D B I Jan 31, 2025 24.97 4.65 0.11
Corporate Debts-Bajaj Housing Jan 31, 2025 25.00 4.65 0.05
Corporate Debts-Natl. Hous. Bank Jan 31, 2025 25.00 4.65 0.00

latest news

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Ultra Short Term Fund (IDCW-D)
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
Email : crmf:canararobeco.com
Website : www.canararobeco.com