Jun 20, 2025
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) | 0.61 | 3.64 | 7.04 | 6.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 3.78 | 7.32 | 6.76 |
| Category Rank | 4/16 | 13/16 | 14/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (G) | 10.6202 | 0.09 | 0.00 | 0.00 | 0.00 | 251.58 | 0.00 | 5,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 10.6202 | 0.09 | 0.00 | 0.00 | 0.00 | 251.58 | 0.00 | 5,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,306.5087 | 0.02 | 7.84 | 7.21 | 0.00 | 1,780.38 | 0.00 | 5,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,306.9783 | 0.02 | 7.84 | 7.21 | 0.00 | 1,780.38 | 0.00 | 5,000.00 | invest |
| Nippon India USD Fund (IDCW-Q) | 1,009.3527 | -2.20 | 7.43 | 6.36 | 6.22 | 8,772.15 | 1.11 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 80.93 | 14.24 | 165.83 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 50.34 | 8.85 | 0.08 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 49.20 | 8.65 | 0.36 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 48.76 | 8.58 | -0.85 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 48.73 | 8.57 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 48.60 | 8.55 | 0.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 48.54 | 8.54 | 0.37 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 48.57 | 8.54 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 48.53 | 8.53 | 0.35 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 24.28 | 4.27 | 0.39 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Ultra Short Term Fund (IDCW-W) |
| Contact Persone | : | Kunal Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
