Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1002.5 as on 07-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.7%
3%
4.9%
4.2%
4.5%
Benchmark
0.5%
1.5%
2.7%
4.7%
4.3%
4.7%
About the Fund

Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl 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.

Key parameters

1) Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has a NAV of 1002.4777 as on 07-02-2023.

2) Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl 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
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹579 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
258.03%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

42.7%

Corporate

40.5%

Government

16.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
364 Dtb 19012023
364 Dtb 19012023
8.26%
100%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
5.79%
0%
Ntpc Limited
Ntpc Limited
4.95%
0%
Bajaj Finance Limited
Bajaj Finance Limited
4.13%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.13%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 20.3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 609.7 Cr
Nov'22
₹ 589.4 Cr
Oct'22
₹ 584.4 Cr

Fund Returns vs Benchmark

Jan'23
0.37%
0.38%
Dec'22
0.35%
0.34%
Nov'22
0.48%
0.44%
Fund Return
Benchmark Return

Fund Manager

Suman Prasad

Suman Prasad

Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 12 April 2011
Avnish Jain

Avnish Jain

Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 1 April 2022

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹64.49K Cr
as on 31-Dec-2022
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Email
crmf@canararobeco.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.39% since inception which is less than its category average return of 7.05%
AUM size ₹579 Cr

AUM size ₹579 Cr

This fund has AUM of ₹579 Cr which is less than its category average of ₹ 2970 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is 1002.48 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
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
13.23%
4.23%
5 Years Returns
24.73%
4.52%
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0.4 as on January 2023
605 Cr as on January 2023
Yield to Maturity is 7.01 as on January 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 0.34 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Suman Prasad,Avnish Jain are the fund managers of Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is 0%

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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.