Canara Robeco Ultra Short Term Fund Direct Plan Growth option

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

Name: Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Brand: Canara Robeco
SKU: F00000PDTM
Price: 3223.17 INR
Availability: InStock
Rating: 4 (5 reviews)

Debt

Direct

Low to Moderate Risk

Ultra Short Duration

NAV: ₹ 3223.17 as on 27-10-2021

Fund Overview

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

Fund Distribution

Debt & Cash 100%

Credit rating breakup

AAA

100%

Sector Allocation

Top Holdings

All
Debt & Cash

Total Holdings24

Debt Holdings24

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

See all

Fund Highlights

Fund Manager

Suman Prasad,Girish Hisaria

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

This fund has an allocation of 0% in Equity, 29.7% in Debt and 70.3% in Cash related instruments

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%

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.

crmf@canararobeco.com

Phone

+912266585000

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Similar Funds

Aditya Birla Sun Life Savings Fund Direct Plan Growth

₹437.21

6.96% (3 Yrs)

HDFC Ultra S/T Fund Direct Growth

₹12.21

6.58% (3 Yrs)

Kotak Savings Fund Direct Growth

₹35.41

6.43% (3 Yrs)

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

₹4814.89

6.25% (3 Yrs)

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

₹23.48

7.28% (3 Yrs)

Markets:

Stocks:

Best Mutual Funds:

Mutual Funds:

US Stocks:

US Stocks Guide:

Bonds:

Tools:

Explore AMCs:

INDmoney, INDwealth, IND.app, IND.money, INDsave.com are brand and product of Finzoom Investment Advisors (P) Limited.

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]

Finzoom Investment Advisors Private Limited makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017][Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indmoney.com]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

US stocks watchlist

Cash Equivalent	61.3%
Government	21.4%
Corporate	17.3%