Fund Overview IDCW | Direct 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 - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 4.65 4.82 3.48 3.97 4.35 5.34
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 - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) Jan 01, 2013 3.48 3.97 4.35 0.41 536.41
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 4.05 5.08 5.28 0.34 14,762.04
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 4.07 5.09 5.29 0.34 14,762.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW Jul 29, 2015 4.31 5.48 5.64 0.39 13,058.43
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 4.31 5.41 5.62 0.39 13,058.43
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 4.31 5.41 5.62 0.39 13,058.43

Fund Holdings as on 31-July-2022

  • TREPS

  • 182 DAYS TREASURY BILLS 08-DEC-22

  • 364 DAYS TREASURY BILLS 19-JAN-23

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

  • HDFC Bank Ltd (17/08/2022) #

  • 7.09% REC Ltd (13/12/2022) **

  • 7.35% Power Finance Corporation Ltd (15/10/2022) **

  • 7.17% Reliance Industries Ltd (08/11/2022) **

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

  • 4.95% Housing Development Finance Corporation Ltd (09/09/2022) **

  • ICICI Bank Ltd (22/08/2022) ** #

  • 182 DAYS TREASURY BILLS 05-JAN-23

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

  • 8.21% RAJASTHAN SDL UDAY 31-MAR-23

  • 8.91% UTTAR PRADESH SDL 20-SEP-22

  • Net Receivables / (Payables)

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

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

  • 7.03% REC Ltd (07/09/2022) **

  • 7.00% Reliance Industries Ltd (31/08/2022) **

  • 5.05% Indian Oil Corporation Ltd (25/11/2022) **

  • 4.66% Bajaj Finance Ltd (02/12/2022) **

  • 7.35% Power Finance Corporation Ltd (22/11/2022) **

  • 7.10% Power Finance Corporation Ltd (08/08/2022) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE A1+

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹536.41 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 down ₹-0.36(-0.03%)yesterday to ₹1240.71.

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 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