Canara Robeco Ultra Short Term Fund Regular IDCW Fortnightly

Debt
Ultra Short Duration
Low to Moderate Risk
3.63%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹575.89Cr

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
1Y3Y5YAll
Fund returns3.6%3.6%4.7%6.8%
Category average4.0%4.3%5.0%NA
Rank with in category212010NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.6%
Kotak Mahindra Prime Ltd.FinancialBonds/NCD6.1%
NTPC Ltd.EnergyDebenture5.2%
REC Ltd.FinancialDebenture4.3%
Bajaj Finance Ltd.FinancialDebenture4.3%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD4.3%
Kotak Mahindra Bank Ltd.
FinancialCD4.3%
LIC Housing Finance Ltd.
FinancialDebenture4.3%
Axis Bank Ltd.
FinancialCD4.3%
Reserve Bank of India
FinancialT-Bills4.3%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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