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 - MONTHLY IDCW (Payout/Reinvestment) 5.98 5.91 6.36 4.19 4.36 5.14
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 - MONTHLY IDCW (Payout/Reinvestment) Oct 03, 2012 Unrated 6.36 4.19 4.36 0.95 536.50
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.13 5.18 5.68 0.54 13,710.60
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.92 5.10 5.63 0.54 13,710.60
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 6.80 4.71 5.14 0.80 13,277.33
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 Unrated 6.99 4.83 5.18 0.54 13,269.91
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 21, 1999 Unrated 6.85 4.78 5.15 0.54 13,269.91

Fund Holdings as on 31-October-2023

  • 364 DAYS TREASURY BILLS 11-JAN-24

  • TREPS

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

  • 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 **

  • Bank of Baroda (15/11/2023) #

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

  • ICICI Bank Ltd (17/11/2023) #

  • Axis Bank Ltd (23/11/2023) ** #

  • 4.99% REC Ltd (31/01/2024) **

  • 5.53% National Bank For Agriculture & Rural Development (22/02/2024)

  • HDFC Bank Ltd (14/12/2023) ** #

  • 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) **

  • Kotak Mahindra Prime Ltd (05/02/2024) **

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

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

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

  • 364 DTB (22-MAR-2024)

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

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 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

  • 26/12/2012

  • 29/11/2012

  • 25/10/2012

  • 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 03-Oct-2012 and currently has an AUM of ₹536.50 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 ₹0.12(0.01%)yesterday to ₹1001.0169.

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