Canara Robeco Ultra Short Term Fund Direct IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.11%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹1,240.71
Min. SIP amountNot Supported
Rating2
Fund size₹487.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.1%5.4%6.9%
Category average6.9%5.1%5.4%NA
Rank with in category212117NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD6.08%
FinancialNCD5.13%
Kotak Mahindra Bank Ltd.
FinancialCD5.12%
EnergyBonds/NCD5.11%
Punjab National Bank
FinancialCD5.10%
State Bank of India
FinancialCD5.09%
Axis Bank Ltd.
FinancialCD5.09%
Export-Import Bank Of India
FinancialCD5.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.08%
Reserve Bank of India
FinancialT-Bills5.08%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

Cons

Exit load is zero
5Y annualised returns lower than category average by 0.03%
Lower expense ratio: 0.41%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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