1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹1,241.18 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹553.81Cr |
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 | 6.6% | 5.2% | 4.8% | 6.8% |
| Category average | 6.9% | 5.6% | 5.3% | NA |
| Rank with in category | 20 | 21 | 17 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 9.34% |
Bajaj Finance Ltd. | Financial | Debenture | 5.64% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 4.73% |
Export-Import Bank Of India | Financial | Bonds | 4.72% |
Reserve Bank of India | Financial | T-Bills | 4.71% |
National Housing Bank | Financial | NCD | 4.70% |
REC Ltd. | Financial | Debenture | 4.70% |
Sundaram Finance Ltd. | Financial | Debenture | 4.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.69% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.68% |
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
Suman PrasadApr 2011 - PresentView details
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 JainApr 2022 - PresentView details
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, 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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