Apr 19, 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) | 0.65 | 3.34 | 6.53 | 4.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.52 | 6.86 | 5.29 |
| Category Rank | 3/16 | 16/16 | 7/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund (IDCW-W) | 1,008.2120 | 0.02 | 6.15 | 4.88 | 5.10 | 152.40 | 1.23 | 5,000.00 | invest |
| Bank of India Ultra Short Duration Fund (G) | 2,921.9664 | 0.02 | 6.32 | 4.99 | 5.18 | 152.40 | 1.23 | 5,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 10.0756 | 0.02 | 7.22 | 5.50 | 6.00 | 12,179.84 | 0.82 | 5,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (G) | 25.4267 | 0.02 | 7.23 | 5.56 | 6.06 | 12,179.84 | 0.82 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -0.12 | 1.97 | 3.65 | 4.63 | 9,017.67 | 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-182D | Apr 15, 2024 | 49.24 | 8.62 | 98.32 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 46.95 | 8.23 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 29.82 | 5.22 | 0.19 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 24.98 | 4.38 | 0.09 |
|
| Corporate Debts-Sundaram Finance | Apr 15, 2024 | 24.97 | 4.37 | 0.07 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 24.94 | 4.37 | 0.19 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.86 | 4.36 | 0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 24.87 | 4.36 | 0.07 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 24.84 | 4.35 | 0.00 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 24.76 | 4.34 | 0.40 |
|
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...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
| 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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