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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

611.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

74.69

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

Period(Year)

Amount

  • 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) 0.5 2.64 4.31 3.78 4.79 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.82 4.65 4.36 5.18 4.94
Category Rank 17/14 11/14 8/14 14/14 14/14 14/14
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) 1,098.9986 0.02 5.05 0.00 0.00 268.82 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,099.3525 0.02 5.05 0.00 0.00 268.82 0.00 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,142.4629 0.02 4.92 4.49 0.00 2,371.95 0.48 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,298.2171 0.02 5.24 4.55 0.00 397.30 0.34 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,222.5810 -78.19 4.83 4.56 5.82 9,690.92 0.50 5,000.00 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
T Bills-TBILL-364D Jan 31, 2023 47.69 8.23 -4.33
Corporate Debts-Larsen & Toubro Jan 31, 2023 34.95 6.03 249.83
Corporate Debts-Natl. Hous. Bank Jan 31, 2023 34.63 5.98 0.00
Certificate of Deposits-ICICI Bank Jan 31, 2023 33.12 5.72 0.49
Corporate Debts-NTPC Jan 31, 2023 29.93 5.17 0.01
Reverse Repo-TREPS Jan 31, 2023 27.60 4.76 -22.70
Corporate Debts-Reliance Industr Jan 31, 2023 24.96 4.31 -0.05
Corporate Debts-REC Ltd Jan 31, 2023 24.95 4.31 -0.22
Corporate Debts-Power Fin.Corpn. Jan 31, 2023 24.96 4.31 -0.02
Corporate Debts-Bajaj Finance Jan 31, 2023 25.00 4.31 0.01

latest news

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

Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...

Jan 24, 2023 09:25

Canara Robeco MF Announces change in constitution of the Board of Director and Key Personnel

Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...

Jan 06, 2023 12:12

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...

Dec 26, 2022 15:43

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

Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...

Dec 26, 2022 09:58

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ashwin Purohit has been ap...

Dec 24, 2022 11:16

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

Canara Robeco Mutual Fund has announced 25 November 2022 as the record date...

Nov 21, 2022 10:33

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