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Canara Robeco Ultra Short Term Fund Direct Growth+0.01%

4.43%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Ultra Short Term Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.39%
NAV₹3167.56 (09 Apr 2021)
Fund Started02 Jan 2013
Fund Size619 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
6.0%
6.3%
7.5%
Category Average
4.6%
5.5%
6.1%
-
Rank Within Category
21
9
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.35%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills12.7%
Reserve Bank of IndiaFinancialT-Bills9.1%
Reserve Bank of IndiaFinancialT-Bills8.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.6%
LIC Housing Finance Ltd.FinancialCP4.5%
Sundaram Finance Ltd.FinancialCP4.5%
Larsen & Toubro Ltd.ConstructionCP4.5%
National Thermal Power Corp. Ltd.EnergyCP4.5%
Reserve Bank of IndiaFinancialT-Bills4.5%
Bank Of BarodaFinancialCD4.5%
See All

Fund Managers

Suman Prasad
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Girish Hisaria
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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 ₹619 Cr and the Latest NAV as of 09 Apr 2021 is ₹3167.56.

The Canara Robeco Ultra Short Term Fund Direct Growth is rated Low to Moderate 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
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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