Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Ultra Short Duration
Launch Date: 14-07-2008
AUM:
₹ 422.67 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) | 6.5 | 4.98 | 4.55 |
| 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)
₹ 422.67 Cr
Performance
4.41% (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 (%) |
|---|---|
| Reserve Bank of India% 91-D 06/06/2024 | 5.91 |
| Godrej Consumer Products Ltd.% 84-D 07/06/2024 | 5.91 |
| 7.8983% Sundaram Finance Ltd. 18/12/2024 | 5.91 |
| 7.34% Power Grid Corporation Of India Ltd. 15/07/2024 | 5.91 |
| 7.6% REC Ltd. 28/02/2026 | 5.9 |
| Reliance Jio Infocomm Ltd.% 91-D 25/06/2024 | 5.89 |
| ICICI Securities Ltd.% 91-D 21/06/2024 | 5.89 |
| 7.34% National Housing Bank 07/08/2025 | 5.89 |
| Axis Bank Ltd.% 20/06/2024 | 5.89 |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | 5.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 71.36 |
| Energy | 11.77 |
| Consumer Staples | 5.91 |
| Communication | 5.89 |
| Others | 5.07 |