Fund Details
Canara Robeco Ultra Short Term Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.32% |
| NAV | ₹3146.51 (27 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹460 Cr |
Returns
Comparison
1. Lower expense ratio - 0.37%
2. Exit load is zero
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 15.1% |
| Reserve Bank of India | Financial | T-Bills | 10.9% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reliance Industries Ltd. | Energy | CP | 5.4% |
| Sundaram Finance Ltd. | Financial | CP | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Bank Of Baroda | Financial | CD | 5.4% |
| National Bank For Agriculture & Rural Development | Financial | CD | 5.3% |
| Axis Bank Ltd. | Financial | CD | 5.3% |
Fund Managers
Canara Robeco Ultra Short Term Fund Direct Growth Details
Canara Robeco Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Ultra Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹460 Cr and the Latest NAV as of 27 Jan 2021 is ₹3146.51.
The Canara Robeco Ultra Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
