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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Debt

AUM (Cr.)

570.34

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

224.12

Beta Ratio

0.00

Fund Manager

Kunal 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

  • 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) 0.61 3.64 7.04 6.46 5.04 6.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.78 7.32 6.76 5.5 5.47
Category Rank 4/16 13/16 14/16 16/16 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

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
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

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com