Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Ultra Short Duration
Launch Date: 14-07-2008
AUM:
₹ 525.85 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Suman Prasad, Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 6.55 | 4.87 | 4.52 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1240.71
Last change
0 (0.0%)
Fund Size (AUM)
₹ 525.85 Cr
Performance
4.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.
Fund Manager
Suman Prasad, Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.12 |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | 5.67 |
| Reserve Bank of India% 182-D 09/05/2024 | 4.75 |
| 7.34% Power Grid Corporation Of India Ltd. 15/07/2024 | 4.75 |
| 7.8983% Sundaram Finance Ltd. 18/12/2024 | 4.75 |
| Bank Of Baroda% 17/05/2024 | 4.74 |
| 7.6% REC Ltd. 28/02/2026 | 4.74 |
| 7.34% National Housing Bank 07/08/2025 | 4.74 |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | 4.73 |
| Godrej Consumer Products Ltd.% 84-D 07/06/2024 | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 76.95 |
| Others | 8.88 |
| Energy | 4.75 |
| Consumer Staples | 4.72 |
| Communication | 4.7 |