Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Canara Robeco Ultra Short Term Fund Direct Plan Growth option

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 3223.17 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹696 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
285.12%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent61.3%
Government21.4%
Corporate17.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings24
Debt Holdings24
Treps
Treps
14.5%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
10.8%
182 DTB 23122021
182 DTB 23122021
7.1%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.1%
182 DTB 18022022
182 DTB 18022022
7.1%
364 DTB 11032022
364 DTB 11032022
7.1%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.5%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
5.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Suman Prasad,Girish Hisaria
About the fund

About the fund

This fund has delivered an average annual returns of 7.2% since inception which is less than its category average return of 7.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 29.7% in Debt and 70.3% in Cash related instruments
AUM size ₹696 Cr

AUM size ₹696 Cr

This fund has AUM of ₹696 Cr which is less than its category average of ₹ 3423 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor