Mar 17, 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-W) | 0.45 | 2.75 | 4.53 | 3.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 2.89 | 4.84 | 4.46 |
| Category Rank | 17/14 | 9/14 | 6/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short Term Fund - Regular (G) | 1,140.4729 | 0.02 | 4.75 | 4.03 | 0.00 | 40.66 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Term Fund - Regular (IDCW-M) | 1,140.5035 | 0.02 | 4.75 | 4.03 | 0.00 | 40.66 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 1,171.5579 | 0.02 | 4.98 | 4.57 | 0.00 | 170.09 | 0.77 | 1,000.00 | invest |
| IDBI Ultra Short Term Fund (B) | 2,364.8573 | 0.02 | 5.10 | 4.65 | 5.46 | 198.04 | 0.00 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,230.4320 | -78.19 | 4.99 | 4.67 | 5.80 | 8,907.57 | 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 | Feb 28, 2023 | 47.77 | 8.45 | 0.08 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 37.68 | 6.67 | 192.49 |
|
| Corporate Debts-Larsen & Toubro | Feb 28, 2023 | 34.94 | 6.18 | -0.04 |
|
| Corporate Debts-Natl. Hous. Bank | Feb 28, 2023 | 34.67 | 6.13 | 0.04 |
|
| Certificate of Deposits-ICICI Bank | Feb 28, 2023 | 33.29 | 5.89 | 0.21 |
|
| Corporate Debts-NTPC | Feb 28, 2023 | 29.94 | 5.30 | 0.01 |
|
| Corporate Debts-Reliance Industr | Feb 28, 2023 | 24.97 | 4.42 | -0.01 |
|
| Corporate Debts-H P C L | Feb 28, 2023 | 24.96 | 4.42 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Feb 28, 2023 | 24.97 | 4.42 | 0.05 |
|
| Corporate Debts-REC Ltd | Feb 28, 2023 | 24.95 | 4.41 | -0.03 |
|
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...
Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...
Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...
Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Ultra Short Term Fund (IDCW-W) |
| 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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