Canara Robeco Ultra Short Term Fund Regular IDCW Fortnightly

Debt
Ultra Short Duration
Low to Moderate Risk
4.74%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹560.38Cr

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 returns6.5%4.7%4.8%6.8%
Category average6.9%5.3%5.4%NA
Rank with in category192116NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD5.31%
EnergyBonds/NCD4.45%
Sundaram Finance Ltd.
FinancialDebenture4.45%
FinancialDebenture4.44%
FinancialDebenture4.44%
Reserve Bank of India
FinancialT-Bills4.43%
Bank Of Baroda
FinancialCD4.42%
FinancialDebenture4.40%
Godrej Consumer Products Ltd.
Consumer StaplesCP4.40%
LIC Housing Finance Ltd.
FinancialDebenture4.39%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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