Canara Robeco Ultra Short Term Fund Direct Growth+0.02%

3
6.79%
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
Min SIP Amount₹1000
Expense Ratio0.36%
NAV3092.12 (10 Jul 2020)
Fund Started02 Jan 2013
Fund Size204 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Ultra Short Term Fund Direct Growth
6.8%
6.8%
7.2%
7.9%
Category Average
7.0%
6.0%
6.7%
-
Rank within category
18
11
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk-adjusted returns are higher compared to the category
    3. Lower expense ratio
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    6. 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-Bills12.4%
    National Thermal Power Corp. Ltd.EnergyBonds7.6%
    Power Grid Corporation of India Ltd.EnergyBonds5.2%
    Housing Development Finance Corpn. Ltd.FinancialNCD5.0%
    REC Ltd.FinancialDebenture5.0%
    HDB Financial Services Ltd.FinancialDebenture5.0%
    Kotak Mahindra Prime Ltd.FinancialCP5.0%
    Bajaj Housing Finance Ltd.FinancialCP5.0%
    Indian Railway Finance Corpn. Ltd.FinancialBonds3.5%
    Reserve Bank of IndiaFinancialT-Bills2.8%
    See All

    Fund Managers

    addSuman Prasad
    Education
    Mrs. Prasad is B.Sc and PGDMS.
    Experience
    She has been associated with Canara Robeco since 1996.
    Funds Managed
    addGirish Hisaria
    Education
    Mr. Hisaria is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
    Funds Managed

    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 ₹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.

    Investment Objective

    The Investment Objective is to generate income/capital appreciation through a low risk strategy by investment in Debt Securities and Money Market Instruments.

    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

    Compare Funds

    Canara Robeco Ultra Short Term Fund Direct Growth
    VS
    search

    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,
    Similar Funds
    Data not available