Canara Robeco Ultra Short Term Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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- REGULAR PLAN - IDCW (Payout) 5.88 5.92 6.36 4.20 4.80 5.08
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- REGULAR PLAN - IDCW (Payout) Jan 27, 2017 Unrated 6.36 4.20 4.80 0.95 484
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 6.92 5.08 5.55 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 6.91 5.08 5.52 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 6.91 5.08 5.51 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Oct 22, 2018 6.92 5.08 5.55 0.84 13,529.87
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.13 5.20 5.68 0.54 13,397.30

Fund Holdings as on 30-November-2023

  • 364 DAYS TREASURY BILLS 11-JAN-24

  • 8.10% Power Finance Corporation Ltd (04/06/2024) **

  • HDFC Bank Ltd (14/12/2023) ** #

  • 7.34% Power Grid Corporation of India Ltd (15/07/2024) **

  • 4.99% REC Ltd (31/01/2024) **

  • 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) **

  • 7.15% Small Industries Development Bank Of India (21/07/2025) **

  • 5.75% HDB Financial Services Ltd (28/05/2024) **

  • Kotak Mahindra Bank Ltd (13/02/2024) ** #

  • State Bank Of India (15/03/2024) ** #

  • Export-Import Bank Of India (15/03/2024) ** #

  • Axis Bank Ltd (14/03/2024) ** #

  • 364 DTB (22-MAR-2024)

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

  • Mahindra & Mahindra Financial Services Ltd (12/04/2024) **

  • ICICI Bank Ltd (27/09/2024) ** #

  • TREPS

  • Net Receivables / (Payables)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND - A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 27-Jan-2017 and currently has an AUM of ₹484 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 ₹0.18(0.01%)yesterday to ₹1404.8743.

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.

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