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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Ultra Short Term Fund Regular IDCW Monthly

Canara Robeco Ultra Short Term Fund Regular IDCW Monthly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
4.02%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May 2022₹998.99
Min. SIP amountNA
Rating2
Fund size₹612.22Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%4.0%4.8%6.9%
Category average3.7%5.5%5.9%NA
Rank with in category231811NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.9%
Sundaram Finance Ltd.
FinancialDebenture6.5%
HDFC Bank Ltd.
FinancialCD5.0%
REC Ltd.FinancialNCD4.3%
Reliance Industries Ltd.EnergyNCD4.3%
Power Finance Corporation Ltd.FinancialDebenture4.3%
Bajaj Finance Ltd.FinancialDebenture4.3%
Housing Development Finance Corpn. Ltd.FinancialNCD4.2%
Reliance Jio Infocomm Ltd.CommunicationCP4.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.2%
See All

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Suman Prasad
Apr 2011 - Present
View details

Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes

Avnish Jain
Apr 2022 - Present
View details

Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
Amc Image
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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FAQs

How to Invest in Canara Robeco Ultra Short Term Fund Regular IDCW Monthly?

You can easily invest in Canara Robeco Ultra Short Term Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Canara Robeco Ultra Short Term Fund Regular IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Canara Robeco Ultra Short Term Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Ultra Short Term Fund Regular IDCW Monthly provide?

The Canara Robeco Ultra Short Term Fund Regular IDCW Monthly has been there from 14 Jul 2008 and the average annual returns provided by this fund is 2.55% since its inception.

How much expense ratio is charged by Canara Robeco Ultra Short Term Fund Regular IDCW Monthly?

The term Expense Ratio used for Canara Robeco Ultra Short Term Fund Regular IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly is 0.95% as of 19 May 2022...

What is the AUM of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly is ₹612.22Cr as of 19 May 2022.

How to Redeem Canara Robeco Ultra Short Term Fund Regular IDCW Monthly?

If you want to sell your Canara Robeco Ultra Short Term Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly?

You can select either SIP or Lumpsum investment of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly?

The NAV of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly is ₹998.99 as of 18 May 2022.

What is the PE and PB ratio of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly?

The PE ratio ratio of Canara Robeco Ultra Short Term Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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