Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1240.7 as on 26-09-2023
Fund Performance
About the Fund
Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Suman Prasad. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has ₹570 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.44% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹570 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 222.24% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
46.6%
Cash Equivalent
44.9%
Government
8.5%
Top Holdings of Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings20
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 11012024 | 8.71% | 100% | |
91 DTB 26102023 | 6.96% | 0% | |
Power Finance Corporation Ltd. | 4.4% | 0% | |
LIC Housing Finance Limited | 4.38% | 0% | |
Larsen And Toubro Limited | 4.37% | 0% |
See all
Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 580.6 Cr as of Aug'23
- AUM decreased by 0.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl, since 1 April 2022
Top funds managed
Suman Prasad
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl, since 12 April 2011
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.73% since inception which is less than its category average return of 7.1%
AUM size ₹570 Cr
This fund has AUM of ₹570 Cr which is less than its category average of ₹ 3071 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl is ₹1240.71 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.57% | 3.57% |
1 Year Returns | 6.81% | 6.81% |
3 Years Returns | 14.09% | 4.49% |
5 Years Returns | 25.95% | 4.72% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.44% as on August 2023
₹570 Cr as on August 2023
364 DTB 11012024(8.71%), 91 DTB 26102023(6.96%), Power Finance Corporation Ltd.(4.4%), LIC Housing Finance Limited(4.38%), Larsen And Toubro Limited(4.37%) as on August 2023
Corporate(56.17%), Cash Equivalent(22.2%), Government(21.63%) as on August 2023
Yield to Maturity is 7.14 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.38 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Avnish Jain, Suman Prasad are the fund managers of Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl is 0%