Jul 26, 2024
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-M) | 1.03 | 3.41 | 7.03 | 5.09 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.6 | 6.89 | 5.52 |
| Category Rank | 15/16 | 16/16 | 15/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (IDCW-W) | 1,020.3675 | 0.04 | 6.25 | 4.77 | 7.97 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-F) | 1,062.5332 | 0.04 | 6.03 | 0.00 | 0.00 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4585 | 0.03 | 8.30 | 6.06 | 6.12 | 13,145.43 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4589 | 0.03 | 8.54 | 6.09 | 6.12 | 13,145.43 | 0.55 | 10,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.2487 | -0.59 | 7.17 | 5.62 | 0.00 | 2,336.92 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 109.97 | 21.27 | 867.22 |
|
| Corporate Debts-Reliance Industr | Jun 30, 2024 | 25.15 | 4.86 | 0.00 |
|
| Corporate Debts-Sundaram Finance | Jun 30, 2024 | 24.97 | 4.83 | 0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 24.99 | 4.83 | 0.00 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 24.95 | 4.83 | 0.28 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 24.91 | 4.82 | -0.09 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 24.92 | 4.82 | 0.29 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 24.94 | 4.82 | -0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 24.88 | 4.81 | 0.02 |
|
| Corporate Debts-Kotak Mahindra P | Jun 30, 2024 | 24.82 | 4.80 | 0.11 |
|
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...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Ultra Short Term Fund (IDCW-M) |
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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