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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

612.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

158.83

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Oct 07, 2008

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

Period(Year)

Amount

  • 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-W) 0.01 1.22 2.57 4.16 4.91 6.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.64 3.74 4.94 5.49 65.88
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 254.2679 0.03 3.49 5.88 6.67 16,313.77 0.49 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 440.8500 0.03 3.68 5.75 6.50 16,313.77 0.49 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 426.5979 0.03 3.68 5.76 6.51 16,313.77 0.49 10,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,124.1046 0.02 3.24 0.00 0.00 25.69 0.00 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.1326 -78.19 3.19 5.04 8.36 14,143.61 0.49 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
Govt. Securities-GSEC2022 Apr 30, 2022 76.04 12.42 87.47
Reverse Repo-TREPS Apr 30, 2022 58.92 9.62 5.02
T Bills-TBILL-182D Apr 30, 2022 49.37 8.07 0.24
Corporate Debts-Sundaram Finance Apr 30, 2022 38.82 6.34 0.15
Corporate Debts-REC Ltd Apr 30, 2022 35.45 5.79 0.03
Corporate Debts-Reliance Industr Apr 30, 2022 35.36 5.78 -0.07
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 35.37 5.78 -0.04
Corporate Debts-Bajaj Finance Apr 30, 2022 35.07 5.73 39.48
Corporate Debts-H D F C Apr 30, 2022 30.09 4.92 0.02
Certificate of Deposits-HDFC Bank Apr 30, 2022 29.62 4.84 0.23

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 01, 2022 10:16

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sunil Srinivas Rao has been ap...

Apr 01, 2022 10:01

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Ultra Short Term Fund (IDCW-W)
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
Email : crmf:canararobeco.com
Website : www.canararobeco.com