| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.95% |
| NAV | ₹2994.70 (12 Aug 2020) |
|---|---|
| Fund Started | 11 Jul 2008 |
| Fund Size | ₹234 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 17.0% |
| Reserve Bank of India | Financial | T-Bills | 16.9% |
| Reserve Bank of India | Financial | T-Bills | 8.5% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 6.5% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.4% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.3% |
| REC Ltd. | Financial | Debenture | 4.3% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 2.4% |
Canara Robeco Ultra Short Term Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹234 Cr and the Latest NAV as of 12 Aug 2020 is ₹2994.70.
The Canara Robeco Ultra Short Term Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The Investment Objective is to generate income/capital appreciation through a low risk strategy by investment in Debt Securities and Money Market Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.