₹ 525.85 Cr
0.95%
CRISIL Ultra Short Duration Fund BI Index
INF760K01DC9
500.0
500.0
1000
Suman Prasad, Avnish Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | 6.56 | 4.83 | 4.82 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.
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 | Holdings (%) |
---|---|
Financial | 76.95 |
Others | 8.88 |
Energy | 4.75 |
Consumer Staples | 4.72 |
Communication | 4.7 |