1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹1,240.71 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹611.72Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 4.3% | 5.3% | 6.8% |
| Category average | 4.5% | 4.4% | 5.1% | NA |
| Rank with in category | 24 | 20 | 10 | NA |
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Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.2% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 5.7% |
| NTPC Ltd. | Energy | Debenture | 4.9% |
| REC Ltd. | Financial | NCD | 4.1% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.1% |
| Reliance Industries Ltd. | Energy | NCD | 4.1% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 4.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.0% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Cons
Exit load is zero
3Y annualised returns lower than category average by 0.09%
Lower expense ratio: 0.4%
Low rating: 2
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.40%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Suman PrasadJan 2013 - PresentView details
Suman Prasad
Jan 2013 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Avnish JainApr 2022 - PresentView details
Avnish Jain
Apr 2022 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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