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

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

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 1240.91 as on 26-11-2021

About the Fund

Canara Robeco Ultra Short Term Fund Direct Plan Weekly 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, Girish Hisaria. This fund is suitable to keep your money safe.

Key parameters

1) Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl has a NAV of 1240.9137 as on 27-Nov-2021.

2) Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl has 668 Cr worth of assets under management (AUM) as on 27-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹668 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
285.12%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent59.2%
Government30.2%
Corporate10.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
9.3%
Bajaj Finance Limited
Bajaj Finance Limited
7.5%
182 DTB 23122021
182 DTB 23122021
7.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.4%
182 DTB 18022022
182 DTB 18022022
7.4%
364 DTB 03032022
364 DTB 03032022
7.4%
364 DTB 11032022
364 DTB 11032022
7.4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.48% since inception which is less than its category average return of 7.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 39.8% in Debt and 60.2% in Cash related instruments
AUM size ₹668 Cr

AUM size ₹668 Cr

This fund has AUM of ₹668 Cr which is less than its category average of ₹ 3178 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 0.59%

AMC details

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

Frequently Asked Questions

What are the average returns of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Fund?

How do I invest in Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl fund ?

What are the top holdings of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Fund?

What are the top sectors Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl holdings?

We are a SEBI registered investement advisor
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