Canara Robeco Ultra Short Term Fund Direct IDCW

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.06%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb 2024₹2,093.51
Min. SIP amount₹500
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 returns7.0%5.1%5.3%6.9%
Category average6.8%5.0%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 0.04%
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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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