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

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

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Debt
Direct
Ultra Short Duration
NAV: ₹ 1241.2 as on 24-05-2024

About the Fund

Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout 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 Weekly Payout of Income Dist cum Cap Wdrl has ₹432 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹432 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
222.24%

Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
51.7%
Cash Equivalent
37.9%
Government
10.3%

Top Holdings of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings19
Holdings
Weight%
1M Change
364 DTB 05122024
364 DTB 05122024
10.3%
100%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.67%
0%
Sundaram Finance Limited
Sundaram Finance Limited
4.75%
0%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
4.75%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.74%
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 525.8 Cr
₹ 459.9 Cr
₹ 543.4 Cr
  • AUM of the fund stands at 525.8 Cr as of Apr'24
  • AUM increased by 65.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Suman Prasad
Suman Prasad
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout 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 Weekly Payout of Income Dist cum Cap Wdrl, since 1 April 2022

Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl 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 5.51% since inception which is less than its category average return of 7.17%
AUM size ₹432 Cr

AUM size ₹432 Cr

This fund has AUM of ₹432 Cr which is less than its category average of ₹ 3022 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl is ₹1241.2 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.06%
-0.06%
6 Month Returns
2.97%
2.97%
1 Year Returns
6.39%
6.39%
3 Years Returns
16.48%
5.22%
5 Years Returns
27.3%
4.95%
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.
0.39% as on April 2024
₹432 Cr as on April 2024
364 DTB 05122024(10.3%), National Bank For Agriculture And Rural Development(5.67%), Power Grid Corporation Of India Limited(4.75%), Sundaram Finance Limited(4.75%), Rural Electrification Corporation Limited(4.74%) as on April 2024
Corporate(51.73%), Cash Equivalent(37.93%), Government(10.33%) as on April 2024
Yield to Maturity is 7.33 as on April 2024. 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 0.39 as on April 2024. 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 Weekly Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl is 0%