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Net Change on 26-05-2023
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Assets (Cr.)
Expense Ratio
Fund House
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAYS TREASURY BILLS 11-JAN-24
182 DTB (14-SEP-2023)
TREPS
8.64% Power Grid Corporation of India Ltd (08/07/2023) **
8.50% NHPC Ltd (14/07/2023) **
7.05% Reliance Industries Ltd (13/09/2023) **
6.40% National Bank For Agriculture & Rural Development (31/07/2023) **
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 **
5.70% Bajaj Finance Ltd (11/08/2023) **
HDFC Bank Ltd (15/06/2023) ** #
Kotak Mahindra Bank Ltd (21/06/2023) ** #
5.84% Indian Oil Corporation Ltd (19/04/2024) **
Export-Import Bank Of India (17/08/2023) #
Housing Development Finance Corporation Ltd (30/08/2023) **
State Bank Of India (12/09/2023) ** #
Bank of Baroda (15/11/2023) ** #
ICICI Bank Ltd (17/11/2023) ** #
Axis Bank Ltd (23/11/2023) ** #
Small Industries Development Bank of India (27/03/2024) ** #
Net Receivables / (Payables)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
IND AAA
Sov
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 ₹531.74 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 ₹0.42(0.01%)yesterday to ₹3313.171.
Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILLS 11-JAN-24, and
The Canara Robeco Ultra Short Term Fund is managed by Suman Prasad and Avnish Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001