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Partner With Us NRI

Nov 28, 2023


Category

Debt

AUM (Cr.)

536.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

203.29

Beta Ratio

0.00

Fund Manager

Suman Prasad

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) 0.53 3.11 6.38 4.34 4.89 6.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.24 6.66 4.75 5.37 5.09
Category Rank 16/16 6/16 7/16 8/16 13/16 16/16
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

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
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

latest news

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

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

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

SCHEME DETAILS

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