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Partner With Us NRI

Sep 25, 2023


Category

Debt

AUM (Cr.)

580.60

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

155.34

Beta Ratio

0.00

Fund Manager

Suman Prasad

Inception Date

Oct 05, 2012

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-M) 0.5 3.3 6.26 4.02 5 6.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.45 6.57 4.65 5.4 5.06
Category Rank 16/16 16/16 16/16 11/16 12/16 16/16
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

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 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

latest news

Canara Robeco Mutual Fund Announces Appointment of Mr. Amit Nadekar as a Senior Fund Manager - Equities

Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...

Aug 26, 2023 10:09

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

Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...

Aug 24, 2023 09:23

Canara Robeco Mutual Fund Announces change in Exit Load Structure

Canara Robeco Mutual Fund has announced that the exit load of the following...

Aug 18, 2023 11:09

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

Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...

Jul 26, 2023 10:51

Canara Robeco Multi Cap Fund Floats On

Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...

Jun 16, 2023 07:09

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com