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Net Change on 29-09-2023
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Assets (Cr.)
Expense Ratio
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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
TREPS
91 DTB (26-OCT-2023)
7.05% Reliance Industries Ltd (13/09/2023) **
Small Industries Development Bank Of India (05/09/2023)
7.3350% LARSEN & TOUBRO LTD 09-SEP-24 **
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 **
7.15% Small Industries Development Bank Of India (21/07/2025)
5.84% Bajaj Housing Finance Ltd (21/02/2024)
5.53% National Bank For Agriculture & Rural Development (22/02/2024) **
5.84% Indian Oil Corporation Ltd (19/04/2024) **
6.20% Sundaram Finance Ltd (26/04/2024) **
4.99% REC Ltd (31/01/2024) **
Bank of Baroda (15/11/2023) ** #
ICICI Bank Ltd (17/11/2023) ** #
Axis Bank Ltd (23/11/2023) #
HDFC Bank Ltd (14/12/2023) #
Kotak Mahindra Bank Ltd (13/02/2024) ** #
Kotak Mahindra Prime Ltd (05/02/2024) **
364 DTB (22-MAR-2024)
Mahindra & Mahindra Financial Services Ltd (12/04/2024) **
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
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 ₹580.60 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 ₹1.39(0.04%)yesterday to ₹3382.8517.
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