Canara Robeco Ultra Short Term Fund Regular Dividend Monthly+0.02%

2Groww
6.87%
1 Year Return
Debt
Ultra Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Ultra Short Term Fund Regular Dividend Monthly

RiskLow
Min SIP Amount₹1000
Expense Ratio0.95%
NAV1007.2 (23 Aug 2019)
Fund Started03 Oct 2012
Fund Size170 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Ultra Short Term Fund Regular Dividend Monthly
6.9%
6.2%
7.1%
7.7%
Category Average
6.2%
6.5%
7.3%
-
Rank within category
13
11
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    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. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Bank Of BarodaFinancialCD8.8%
    Alembic Pharmaceuticals Ltd.HealthcareCP8.8%
    Rajasthan StateOthersSDL6.0%
    Power Finance Corpn. Ltd.FinancialBonds5.9%
    Power Grid Corporation of India Ltd.EnergyBonds5.9%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD5.9%
    Axis Bank Ltd.FinancialCD5.9%
    Aditya Birla Finance Ltd.FinancialCP5.9%
    HDB Financial Services Ltd.FinancialDebenture5.9%
    Indian BankFinancialCD5.7%
    See All

    Fund Managers

    addSuman Prasad
    Education
    Mrs. Prasad is B.Sc and PGDMS.
    Experience
    She has been associated with Canara Robeco since 1996.
    Funds Managed
    addGirish Hisaria
    Education
    Mr. Hisaria is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
    Funds Managed

    Other Details

    Canara Robeco Ultra Short Term Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was introduced to investors on 03 Oct 2012. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Ultra Short Term Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹170 Cr and the Latest NAV as of 23 Aug 2019 is ₹1007.2.

    The Canara Robeco Ultra Short Term Fund Regular Dividend Monthly is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The Investment Objective is to generate income/capital appreciation through a low risk strategy by investment in Debt Securities and Money Market Instruments.

    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
    18 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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