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Canara Robeco Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration
Low to Moderate Risk
2.77%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹3,073.81
Min. SIP Amount₹1,000
Rating3star
Fund Size₹659.37 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%5.1%5.4%7.2%
Category average3.7%5.5%5.9%NA
Rank with in category241211NA
Understand termsinfo

Holdings (26)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills12.1%
Reserve Bank of India
FinancialT-Bills11.3%
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
REC Ltd.FinancialDebenture6.9%
Power Finance Corporation Ltd.
FinancialDebenture4.6%
GOI
SovereignCGL3.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
National Bank For Agriculture & Rural Development
FinancialCD3.8%
Reserve Bank of India
FinancialT-Bills3.8%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.95%

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

Minimum investment amounts

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

Fund management

Suman Prasad
Apr 2011 - Present
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Girish Hisaria
Aug 2014 - Present
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Fund house & investment objective

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Fund house contact details

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