1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,241.77 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹687.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 5.7% | 4.8% | 6.8% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 20 | 21 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund IDCW Quarterly | 5 | 7.4% | 6.3% | 13,757.04 |
ICICI Prudential Ultra Short Term Fund IDCW Monthly | 5 | 7.4% | 6.3% | 13,757.04 |
PGIM India Ultra Short Duration Bonus | 5 | 6.8% | 5.9% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.8% | 5.9% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.8% | 5.9% | 233.22 |
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.33% |
Punjab National Bank | Financial | CD | 8.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.70% |
Bank of India | Financial | CD | 6.42% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.29% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.28% |
HDB Financial Services Ltd. | Financial | Debenture | 4.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.26% |
HDFC Bank Ltd. | Financial | CD | 4.23% |
Axis Bank Ltd. | Financial | CD | 4.17% |
Axis Bank Ltd. | Financial | CD | 4.08% |
HDFC Bank Ltd. | Financial | CD | 4.07% |
ICICI Bank Ltd. | Financial | CD | 4.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.01% |
GOI | Sovereign | GOI FRB | 3.52% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.57% |
Bajaj Finance Ltd. | Financial | Debenture | 1.72% |
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kunal JainSep 2024 - PresentView details
Kunal Jain
Sep 2024 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Ultra Short Term Fund Regular IDCW Weekly
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