| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.36% |
| NAV | ₹3092.12 (10 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹204 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.4% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 7.6% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.0% |
| REC Ltd. | Financial | Debenture | 5.0% |
| HDB Financial Services Ltd. | Financial | Debenture | 5.0% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 5.0% |
| Bajaj Housing Finance Ltd. | Financial | CP | 5.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
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 ₹204 Cr and the Latest NAV as of 10 Jul 2020 is ₹3092.12.
The Canara Robeco Ultra Short Term Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The Investment Objective is to generate income/capital appreciation through a low risk strategy by investment in Debt Securities and Money Market Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.