Sep 25, 2023
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) | 0.5 | 3.3 | 6.26 | 4.02 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.45 | 6.57 | 4.65 |
| Category Rank | 16/16 | 16/16 | 16/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Inst (G) | 2,683.2711 | 0.06 | 6.81 | 5.72 | 5.41 | 2,404.26 | 0.97 | 5,000,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,149.1101 | 0.06 | 6.98 | 0.00 | 0.00 | 549.54 | 0.00 | 5,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,148.6951 | 0.06 | 6.97 | 0.00 | 0.00 | 549.54 | 0.00 | 5,000.00 | invest |
| UTI-Ultra Short Term Fund (G) | 3,752.2250 | 0.06 | 6.62 | 5.53 | 5.22 | 2,404.26 | 0.95 | 500.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,265.4436 | -78.18 | 5.93 | 4.39 | 5.59 | 13,259.52 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Sep 15, 2023 | 73.82 | 12.94 | 0.27 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 39.71 | 6.96 | 0.27 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 32.82 | 5.75 | -22.10 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2023 | 25.08 | 4.40 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2023 | 24.97 | 4.38 | 0.01 |
|
| Corporate Debts-Larsen & Toubro | Sep 15, 2023 | 24.95 | 4.37 | -0.10 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 24.79 | 4.35 | 0.06 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2023 | 24.81 | 4.35 | 0.05 |
|
| Corporate Debts-Sundaram Finance | Sep 15, 2023 | 24.76 | 4.34 | 0.02 |
|
| Corporate Debts-REC Ltd | Sep 15, 2023 | 24.77 | 4.34 | 0.08 |
|
Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...
Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...
Canara Robeco Mutual Fund has announced that the exit load of the following...
Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...
Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
| 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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