Canara Robeco Ultra Short Term Fund Direct Plan Growth option
NAV: ₹ 3410.6 as on 08-02-2023
Fund Insights
In the last 1 year, Nippon India Ultra Short Duration Fund Direct Growth Option has given 5.65% return, outperforming this fund by 0.8%
In the last 3 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 6.48% return, outperforming this fund by 2.2% per annum
In the last 5 years, PGIM India Ultra Short Duration Fund Direct Plan Growth has given 7.29% return, outperforming this fund by 1.97% per annum
Over the last 3 months, this fund has decreased expense ratio by 2.4% moving from 0.41 to 0.40
This fund expense ratio is slightly on the lower side within the category (ultra short duration). Its expense ratio is 0.4% which is lower than the category average expense ratio of 0.55%
Fund Performance as on (01-Jan-70)
Canara Robeco Ultra Short Term Fund Direct Plan Growth option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suman Prasad, Avnish Jain. This fund is suitable to keep your money safe.
1) Canara Robeco Ultra Short Term Fund Direct Plan Growth option has a NAV of ₹3410.6186 as on 08-02-2023.
2) Canara Robeco Ultra Short Term Fund Direct Plan Growth option has ₹579 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.4 %.
Fund Overview
Expense ratio | 0.4% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹579 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 258.03% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Cash Equivalent
Corporate
Government
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
364 Dtb 19012023 | 8.26% | 100% | |
Kotak Mahindra Prime Limited | 5.79% | 0% | |
Ntpc Limited | 4.95% | 0% | |
National Bank For Agriculture And Rural Development | 4.13% | 0% | |
Bajaj Finance Limited | 4.13% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Peer Analysis
Fund Manager
Suman Prasad
Top funds managed
Avnish Jain
Top funds managed
AMC details
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹579 Cr
Expense Ratio 0.4%
Frequently Asked Questions
Canara Robeco Ultra Short Term Fund Direct Plan Growth option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 2.94% | 2.94% |
1 Year Returns | 4.87% | 4.87% |
3 Years Returns | 13.41% | 4.28% |
5 Years Returns | 29.65% | 5.33% |
- 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.
AAA | 100 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.