Canara Robeco Ultra Short Term Fund Direct IDCW

Debt
Ultra Short Duration
Low to Moderate Risk
4.27%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹1,948.01
Min. SIP amount₹1,000
Rating2
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
1Y3Y5YAll
Fund returns4.7%4.3%5.3%6.8%
Category average4.5%4.4%5.1%NA
Rank with in category242010NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.2%
Kotak Mahindra Prime Ltd.FinancialBonds/NCD5.7%
NTPC Ltd.EnergyDebenture4.9%
REC Ltd.FinancialNCD4.1%
Bajaj Finance Ltd.FinancialDebenture4.1%
Reliance Industries Ltd.EnergyNCD4.1%
Power Finance Corporation Ltd.FinancialNCD4.1%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD4.1%
LIC Housing Finance Ltd.
FinancialDebenture4.1%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.0%
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 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 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
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,

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