Canara Robeco Ultra Short Term Fund Direct IDCW Monthly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.20%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2024₹1,001.28
Min. SIP amount₹500
Rating2
Fund size₹543.42Cr

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 returns7.1%5.2%5.4%6.9%
Category average6.9%5.2%5.4%NA
Rank with in category212117NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD5.46%
FinancialNCD4.60%
Punjab National Bank
FinancialCD4.60%
State Bank of India
FinancialCD4.59%
EnergyBonds/NCD4.59%
Sundaram Finance Ltd.
FinancialDebenture4.59%
FinancialCP4.58%
Reserve Bank of India
FinancialT-Bills4.58%
FinancialDebenture4.57%
FinancialDebenture4.56%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

Cons

Exit load is zero
5Y annualised returns lower than category average by 0.01%
Lower expense ratio: 0.39%
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: 0.39%

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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