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 - MONTHLY IDCW (Payout/Reinvestment) 8.32 7.27 7.30 5.97 5.20 5.65
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.68 1.94 N/A N/A N/A 7.92

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 - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 7.30 5.97 5.20 0.39 687.13
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.79 6.52 6.24 0.39 13,757.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.79 6.52 6.29 0.39 13,757.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.79 6.52 6.24 0.39 13,757.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 7.79 6.52 6.26 0.39 13,757.04
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.56 6.33 5.89 0.36 13,328.87

Fund Holdings as on 30-September-2024

  • TREPS

  • Axis Securities Ltd (06/12/2024) **

  • Punjab National Bank (06/02/2025) ** #

  • HDFC Bank Ltd (06/12/2024) #

  • ICICI Securities Ltd (06/12/2024) **

  • Kotak Mahindra Bank Ltd (24/07/2025) ** #

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

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

  • 7.90% Bajaj Finance Ltd (17/11/2025)

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

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

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

  • 5.23% National Bank For Agriculture & Rural Development (31/01/2025) **

  • 6.25% LIC Housing Finance Ltd (20/06/2025) **

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

  • 5.70% National Bank For Agriculture & Rural Development (31/07/2025) **

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

  • Axis Bank Ltd (30/01/2025) ** #

  • Punjab National Bank (31/01/2025) #

  • HDFC Bank Ltd (02/06/2025) ** #

  • ICICI Bank Ltd (27/06/2025) ** #

  • Axis Bank Ltd (05/09/2025) ** #

  • GOI FRB 2028 (04-OCT-2028)

  • Net Receivables / (Payables)

  • 7.8925% BAJAJ FINANCE LTD 10-JUN-25

  • 364 DTB (05-DEC-2024)

  • ICICI Bank Ltd (06/12/2024) ** #

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

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  • Miscellaneous

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Most Recent Dividend

  • 25/09/2024

  • 28/08/2024

  • 31/07/2024

  • 26/06/2024

  • 29/05/2024

  • 24/04/2024

  • 27/03/2024

  • 28/02/2024

  • 31/01/2024

  • 27/12/2023

  • 29/11/2023

  • 25/10/2023

  • 27/09/2023

  • 30/08/2023

  • 26/07/2023

  • 28/06/2023

  • 31/05/2023

  • 26/04/2023

  • 29/03/2023

  • 22/02/2023

  • 25/01/2023

  • 28/12/2022

  • 30/11/2022

  • 27/10/2022

  • 28/09/2022

  • 30/08/2022

  • 27/07/2022

  • 29/06/2022

  • 25/05/2022

  • 27/04/2022

  • 30/03/2022

  • 23/02/2022

  • 27/01/2022

  • 29/12/2021

  • 24/11/2021

  • 27/10/2021

  • 29/09/2021

  • 25/08/2021

  • 28/07/2021

  • 30/06/2021

  • 27/05/2021

  • 28/04/2021

  • 31/03/2021

  • 24/02/2021

  • 27/01/2021

  • 30/12/2020

  • 26/11/2020

  • 28/10/2020

  • 30/09/2020

  • 26/08/2020

  • 29/07/2020

  • 24/06/2020

  • 27/05/2020

  • 29/04/2020

  • 27/03/2020

  • 26/02/2020

  • 29/01/2020

  • 26/12/2019

  • 27/11/2019

  • 30/10/2019

  • 25/09/2019

  • 28/08/2019

  • 01/08/2019

  • 26/06/2019

  • 29/05/2019

  • 24/04/2019

  • 27/03/2019

  • 27/02/2019

  • 30/01/2019

  • 26/12/2018

  • 28/11/2018

  • 31/10/2018

  • 26/09/2018

  • 29/08/2018

  • 25/07/2018

  • 27/06/2018

  • 30/05/2018

  • 25/04/2018

  • 28/03/2018

  • 28/02/2018

  • 31/01/2018

  • 27/12/2017

  • 29/11/2017

  • 25/10/2017

  • 27/09/2017

  • 30/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 22/02/2017

  • 25/01/2017

  • 28/12/2016

  • 30/11/2016

  • 26/10/2016

  • 28/09/2016

  • 31/08/2016

  • 27/07/2016

  • 29/06/2016

  • 25/05/2016

  • 27/04/2016

  • 30/03/2016

  • 24/02/2016

  • 27/01/2016

  • 30/12/2015

  • 26/11/2015

  • 28/10/2015

  • 23/09/2015

  • 26/08/2015

  • 29/07/2015

  • 24/06/2015

  • 27/05/2015

  • 29/04/2015

  • 25/03/2015

  • 25/02/2015

  • 28/01/2015

  • 31/12/2014

  • 26/11/2014

  • 29/10/2014

  • 24/09/2014

  • 27/08/2014

  • 30/07/2014

  • 25/06/2014

  • 28/05/2014

  • 30/04/2014

  • 26/03/2014

  • 26/02/2014

  • 29/01/2014

  • 26/12/2013

  • 27/11/2013

  • 30/10/2013

  • 25/09/2013

  • 28/08/2013

  • 31/07/2013

  • 26/06/2013

  • 29/05/2013

  • 25/04/2013

  • 26/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 ₹687.13 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 ₹0.32(0.03%)yesterday to ₹1004.4218.

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

The Canara Robeco Ultra Short Term Fund is managed by Avnish Jain and Kunal 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