Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Ultra Short Term Fund Direct IDCW Weekly

Canara Robeco Ultra Short Term Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹1,240.82
Min. SIP amount₹1,000
Rating3star
Fund size₹704.37 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.4%5.9%7.2%
Category average3.7%5.5%5.9%NA
Rank with in category261812NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignCGL10.7%
Reserve Bank of India
FinancialT-Bills10.6%
Reserve Bank of India
FinancialT-Bills7.0%
National Bank For Agriculture & Rural Development
FinancialCP7.0%
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills7.0%
FinancialDebenture6.4%
EnergyNCD3.6%
FinancialDebenture3.6%
FinancialCP3.5%
See All

Pros and cons

info
Category: Debt Ultra Short Duration
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Pros

Exit load is zero
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.37%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Suman Prasad
Jan 2013 - Present
View details
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Girish Hisaria
Aug 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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