May 27, 2022
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) | 0.25 | 1.27 | 2.6 | 4.24 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.03 | 1.69 | 3.77 | 4.88 |
| Category Rank | 3/1 | 5/1 | 4/1 | 12/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India USD Fund (G) | 3,291.6218 | 0.04 | 7.33 | 4.19 | 5.11 | 4,984.69 | 1.11 | 100.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 441.5924 | 0.03 | 3.75 | 5.70 | 6.49 | 16,313.77 | 0.49 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 427.3164 | 0.03 | 3.75 | 5.70 | 6.50 | 16,313.77 | 0.49 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 254.6947 | 0.03 | 3.56 | 5.83 | 6.66 | 16,313.77 | 0.49 | 10,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,176.4820 | -78.19 | 3.24 | 4.98 | 8.36 | 14,143.61 | 0.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 72.58 | 13.16 | 23.19 |
|
| T Bills-TBILL-364D | May 15, 2022 | 48.17 | 8.74 | 0.00 |
|
| Corporate Debts-Sundaram Finance | May 15, 2022 | 38.87 | 7.05 | 0.13 |
|
| Govt. Securities-GSEC2022 | May 15, 2022 | 35.28 | 6.40 | -53.60 |
|
| Corporate Debts-Reliance Industr | May 15, 2022 | 35.16 | 6.38 | -0.58 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2022 | 35.21 | 6.38 | -0.47 |
|
| Corporate Debts-Bajaj Finance | May 15, 2022 | 34.96 | 6.34 | -0.33 |
|
| Corporate Debts-H D F C | May 15, 2022 | 29.97 | 5.43 | -0.41 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 29.61 | 5.37 | -0.05 |
|
| Certificate of Deposits-S I D B I | May 15, 2022 | 24.95 | 4.52 | 0.14 |
|
Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...
Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...
Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...
Canara Robeco Mutual Fund has approved change in the benchmark of following...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Ultra Short Term Fund (IDCW-M) |
| Contact Persone | : | Avnish Jain |
| 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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