Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 willbe realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 6.13 4.79 3.66 3.63 4.73 6.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Jul 11, 2008 Unrated 3.66 3.63 4.73 0.95 568.31
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.33 5.01 6.12 0.87 12,042.61
Kotak Savings Fund -Growth Aug 13, 2004 4.21 4.44 5.69 0.80 11,784.80
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Sep 06, 2013 3.39 3.42 1.54 1.07 93.64

Fund Holdings as on 30-November-2022

  • 364 DAYS TREASURY BILLS 19-JAN-23

  • 7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 **

  • 6.55% NTPC Ltd (17/04/2023) **

  • 7.10% Bajaj Finance Ltd (10/02/2023) **

  • 7.12% REC Ltd (31/03/2023) **

  • 6.98% Power Finance Corporation Ltd (20/04/2023) **

  • 6.72% National Bank For Agriculture & Rural Development (14/04/2023) **

  • Larsen & Toubro Ltd (30/12/2022) **

  • 5.35% LIC Housing Finance Ltd (20/03/2023) **

  • Small Industries Development Bank of India (22/02/2023) #

  • Kotak Mahindra Bank Ltd (21/06/2023) #

  • HDFC Bank Ltd (14/08/2023) ** #

  • Export-Import Bank Of India (17/08/2023) #

  • Housing Development Finance Corporation Ltd (30/08/2023) **

  • State Bank Of India (12/09/2023) ** #

  • ICICI Bank Ltd (17/11/2023) ** #

  • Bank of Baroda (15/11/2023) ** #

  • Axis Bank Ltd (23/11/2023) ** #

  • TREPS

  • 8.21% RAJASTHAN SDL UDAY 31-MAR-23

  • 6.99% Housing Development Finance Corporation Ltd (13/02/2023) **

  • 7.42% Sundaram Finance Ltd (03/04/2023) **

  • 7.25% Larsen & Toubro Ltd (24/04/2023) **

  • ICICI Bank Ltd (11/09/2023) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sov

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About Canara Robeco Ultra Short Term Fund

Scheme Analysis

Canara Robeco Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Jul-2008 and currently has an AUM of ₹568.31 crore. Canara Robeco Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Canara Robeco Ultra Short Term Fund ended up ₹0.55(0.02%)yesterday to ₹3213.9064.

Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILLS 19-JAN-23, and

The Canara Robeco Ultra Short Term Fund is managed by Suman Prasad and Avnish Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013