Savings Boxes

Canara Robeco Ultra Short Term Fund Direct-Growth

NAV

₹3813.0987

as on 19 Sep 2024, 11:41 PM

₹1.6754(0.04%)

Last Change

Schemes Managed By

Suman Prasad

Fund Manager

Avnish Jain

Fund Manager

Scheme Information

Canara Robeco Ultra Short Term Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹553.81 Cr

0.39%

5.49%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

5.49%

₹30.40 Cr

Others

94.51%

₹523.41 Cr

Cash Holding

5.49%

₹30.40 Cr

Others

94.51%

₹523.41 Cr

Reserve Bank of India

10.59%

₹58.65 Cr

Reliance Jio Infocomm Ltd.

4.86%

₹26.92 Cr

Punjab National Bank

4.83%

₹26.75 Cr

Sundaram Finance Ltd.

4.83%

₹26.75 Cr

Others

74.89%

₹414.75 Cr

Reserve Bank of India

10.59%

₹58.65 Cr

Reliance Jio Infocomm Ltd.

4.86%

₹26.92 Cr

Punjab National Bank

4.83%

₹26.75 Cr

Sundaram Finance Ltd.

4.83%

₹26.75 Cr

Others

74.89%

₹414.75 Cr

Funds in this Category

View All

This fund's returns: 5.83%

UTI Ultra Short Duration Fund Direct-Growth

Min. Investment

₹500

7.20

Category Returns

5.39%

7.20%

3Y Returns

7.20 %

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

6.66

Category Returns

5.39%

7.20%

3Y Returns

6.66 %

ICICI Prudential Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.41

Category Returns

5.39%

7.20%

3Y Returns

6.41 %

About Canara Robeco Ultra Short Term Fund Direct-Growth

Canara Robeco Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.16%, in last 3 years is 18.56% and 118.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹553.81 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Canara Robeco Mutual Fund

₹1,09,319.80 Cr

AUM

Schemes

Address

4th Floor - Construction House,5 - Walchand Hirachand Marg,400001

Phone Number

Phone : 022-22621371/ 66585000 / 665850010

Fax : 022-66585012

Email / Website

http://www.canararobeco.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,653

₹1,18,558

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,558

18.56%

Investment Returns

In the last 3 months

1.82%

In the last 6 months

3.68%

In the last 1 year

7.16%

In the last 3 years

18.56%

In the last 5 years

29.78%

In the last 10 years

87.47%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk