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 5.07 5.12 6.14 6.06 6.60 7.61
CRISIL Money Market 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 6.14 6.06 6.60 0.95 202
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.08 7.91 8.27 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.67 7.64 8.11 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.26 7.44 7.55 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 7.06 7.21 7.57 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.85 7.51 8.17 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • TREPS

  • 8.39% Rajasthan SDL Uday 15-Mar-20

  • 8.18% NTPC Ltd (31/12/2020)

  • 48 DAYS CASH MANAGEMENT BILL 23-MAR-20

  • 7.55% REC Ltd (26/09/2020) **

  • 7.43% HDB Financial Services Ltd (28/09/2020) **

  • Indian Bank (11/03/2020) #

  • 63 DAYS CASH MANAGEMENT BILL 17-MAR-20

  • Kotak Mahindra Prime Ltd (04/06/2020) ** #

  • Bajaj Housing Finance Ltd (24/06/2020) ** #

  • 8.50% Indian Railway Finance Corporation Ltd (22/06/2020) **

  • Net Receivables / (Payables)

  • 364 DAYS INDIA TREASURY BILLS 20-AUG-20

  • 9.30% Power Grid Corporation of India Ltd (28/06/2020) **

  • 8.90% Housing Development Finance Corporation Ltd (18/08/2020) **

  • 8.36% Power Finance Corporation Ltd (04/09/2020)

  • 7.42% Power Finance Corporation Ltd (26/06/2020) **

  • 7.30% Kotak Mahindra Prime Ltd (14/10/2020) **

  • 8.42% Power Finance Corporation Ltd (18/04/2020) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) **

  • 7.20% LIC Housing Finance Ltd (24/04/2020) **

  • Bank of Baroda (17/03/2020) ** #

  • 9.4041% L&T Housing Finance Ltd (11/10/2021) **

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  • Miscellaneous

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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 ₹202 crore. Canara Robeco Ultra Short Term Fund is benchmarked against CRISIL Money Market 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 ₹0.67(0.02%)yesterday to ₹2933.5559.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Ultra Short Term Fund is managed by Suman Prasad and Girish Hisaria.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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