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Canara Robeco Ultra Short Term Fund Regular IDCW Daily+0.01%

2.73%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Ultra Short Term Fund Regular IDCW Daily

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.95%
NAV₹1240.71 (23 Jul 2021)
Fund Started11 Jul 2008
Fund Size659 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.7%
5.1%
5.4%
7.5%
Category Average
3.7%
5.5%
5.9%
-
Rank Within Category
24
12
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 2.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills12.1%
Reserve Bank of IndiaFinancialT-Bills11.3%
Reserve Bank of IndiaFinancialT-Bills7.5%
Reserve Bank of IndiaFinancialT-Bills7.5%
REC Ltd.FinancialDebenture6.9%
Power Finance Corporation Ltd.FinancialDebenture4.6%
GOISovereignCGL3.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.8%
Reserve Bank of IndiaFinancialT-Bills3.8%
See All

Fund Managers

Suman Prasad
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Girish Hisaria
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Canara Robeco Ultra Short Term Fund Regular IDCW Daily Details

Canara Robeco Ultra Short Term Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 11 Jul 2008. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Ultra Short Term Fund Regular IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹659 Cr and the Latest NAV as of 23 Jul 2021 is ₹1240.71.

The Canara Robeco Ultra Short Term Fund Regular IDCW Daily 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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