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 - IDCW (Payout/Reinvestment) 7.16 6.96 7.07 5.64 5.36 6.88
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 - IDCW (Payout/Reinvestment) Jan 01, 2013 7.07 5.64 5.36 0.40 517.09
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.26 6.01 5.91 0.36 14,378.73
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.51 6.04 5.79 0.37 13,445.29
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.51 6.05 5.78 0.37 13,445.29
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.51 5.95 5.74 0.37 13,445.29
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.63 6.17 5.98 0.34 13,145.43

Fund Holdings as on 30-June-2024

  • TREPS

  • 9.00% Reliance Industries Ltd (21/01/2025) **

  • Punjab National Bank (04/07/2024) ** #

  • 7.8983% SUNDARAM FINANCE LTD 18-DEC-24 **

  • 91 DTB (12-JUL-2024)

  • 7.60% REC Ltd (28/02/2026) **

  • 182 DTB (18-JUL-2024)

  • 7.34% National Housing Bank (07/08/2025) **

  • 7.17% Power Finance Corporation Ltd (22/05/2025) **

  • 5.74% Kotak Mahindra Prime Ltd (22/10/2024) **

  • 6.39% Indian Oil Corporation Ltd (06/03/2025) **

  • 5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 **

  • Bank of Baroda (29/10/2024) #

  • Axis Bank Ltd (28/11/2024) #

  • HDFC Bank Ltd (06/12/2024) #

  • Small Industries Development Bank of India (18/12/2024) #

  • Kotak Mahindra Bank Ltd (03/01/2025) ** #

  • Net Receivables / (Payables)

  • 364 DTB (05-DEC-2024)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹517.09 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 ₹0.37(0.02%)yesterday to ₹2158.8328.

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