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

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

Debt
Direct
Ultra Short Duration

NAV: ₹ 1909.5 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 16K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.2%
2%
3.7%
4.3%
5.3%
Benchmark
0.3%
1.2%
1.9%
3.7%
4.2%
4.6%
About the Fund

Canara Robeco Ultra Short Term Fund Direct Plan Payout 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

1) Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 1909.5378 as on 30-09-2022.

2) Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 573 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹573 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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

37.1%

Corporate

36.9%

Government

26%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 08122022
8.62%
100%
icon
364 Dtb 19012023
8.56%
100%
icon
Kotak Mahindra Prime Limited
6.13%
0%
icon
Ntpc Limited
5.23%
100%
icon
Rec Limited
4.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 26.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 572.8 Cr
Jul'22
₹ 546.5 Cr
Jun'22
₹ 543.9 Cr

Fund Returns vs Benchmark

Aug'22
0.37%
0.38%
Jul'22
0.37%
0.38%
Jun'22
0.38%
0.36%
Fund Return
Benchmark Return

Fund Manager

Avnish Jain

Avnish Jain

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.19%
13.67%
Canara Robeco Liquid Direct Plan Growth
3.84%
3.25%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.9%
3.25%
Suman Prasad

Suman Prasad

Managing this fund since 12 April 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
4.28%
4.25%
Canara Robeco Short Duration Fund Direct Plan Growth
5.6%
5.55%
Canara Robeco Corporate Bond Fund Direct Growth
5.89%
5.55%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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 6.83% since inception which is less than its category average return of 7.03%
AUM size ₹573 Cr

AUM size ₹573 Cr

This fund has AUM of ₹573 Cr which is less than its category average of ₹ 3108 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% 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 Payout of Income Dist cum Cap Wdrl is 1909.54.
Existing (Absolute + CAGR)
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
1.95%
1.95%
1 Year Returns
3.69%
3.69%
3 Years Returns
13.37%
4.27%
5 Years Returns
29.53%
5.31%
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.
0.41 as on September 2022
573 Cr as on September 2022
6.01
0.3
AAA
100
Avnish Jain,Suman Prasad are the fund managers of Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 0%