Nov 28, 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) | 0.53 | 3.11 | 6.38 | 4.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.24 | 6.66 | 4.75 |
| Category Rank | 16/16 | 6/16 | 7/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (G) | 470.3609 | 0.10 | 7.17 | 5.17 | 6.31 | 13,710.60 | 0.54 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 486.0692 | 0.10 | 7.17 | 5.17 | 6.31 | 13,710.60 | 0.54 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 280.0867 | 0.10 | 7.20 | 5.08 | 6.41 | 13,710.60 | 0.54 | 10,000.00 | invest |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 1,228.7779 | 0.10 | 6.86 | 4.72 | 0.00 | 204.02 | 0.71 | 1,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,265.6014 | -78.20 | 4.84 | 4.10 | 5.26 | 13,269.91 | 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 | Nov 15, 2023 | 69.72 | 14.15 | -6.36 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2023 | 25.00 | 5.08 | 0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 25.03 | 5.08 | -0.04 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 24.97 | 5.07 | 0.29 |
|
| Corporate Debts-Power Grid Corpn | Nov 15, 2023 | 24.94 | 5.06 | 0.05 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 24.86 | 5.05 | 0.29 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 24.87 | 5.05 | 0.13 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 24.86 | 5.05 | 0.10 |
|
| Corporate Debts-Sundaram Finance | Nov 15, 2023 | 24.79 | 5.03 | 0.07 |
|
| Corporate Debts-I O C L | Nov 15, 2023 | 24.80 | 5.03 | 0.06 |
|
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...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...
Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
| 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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