Fund Details
Canara Robeco Ultra Short Term Fund Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.95% |
| NAV | ₹3051.31 (22 Apr 2021) |
|---|---|
| Fund Started | 11 Jul 2008 |
| Fund Size | ₹619 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
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
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.3% |
| REC Ltd. | Financial | Debenture | 8.2% |
| Reserve Bank of India | Financial | T-Bills | 8.0% |
| GOI | Sovereign | CGL | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Bank Of Baroda | Financial | CD | 4.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.0% |
Fund Managers
Canara Robeco Ultra Short Term Fund Regular Growth Details
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 ₹619 Cr and the Latest NAV as of 22 Apr 2021 is ₹3051.31.
The Canara Robeco Ultra Short Term Fund Regular Growth 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.
