Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1240.71 as on 18-04-2024
Fund Performance
About the 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 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
- Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl has ₹571 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹571 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 222.24% |
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
48%
Cash Equivalent
33.6%
Government
18.4%
Top Holdings of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 5.22% | 0% | |
Power Grid Corporation Of India Limited | 4.38% | 0% | |
Sundaram Finance Limited | 4.37% | 0% | |
Hdb Financial Services Limited | 4.37% | 0% | |
182 DTB 09052024 | 4.36% | 100% |
See all
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 459.9 Cr as of Mar'24
- AUM decreased by 83.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Suman Prasad
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl, since 12 April 2011
Top funds managed
Avnish Jain
Fund Manager of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl, since 1 April 2022
Top funds managed
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.56% since inception which is less than its category average return of 7.19%
AUM size ₹571 Cr
This fund has AUM of ₹571 Cr which is less than its category average of ₹ 2799 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl is ₹1240.71 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.61% | 3.61% |
1 Year Returns | 7.15% | 7.15% |
3 Years Returns | 16.82% | 5.32% |
5 Years Returns | 27.8% | 5.03% |
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 March 2024
₹571 Cr as on March 2024
National Bank For Agriculture And Rural Development(5.22%), Power Grid Corporation Of India Limited(4.38%), Sundaram Finance Limited(4.37%), Hdb Financial Services Limited(4.37%), 182 DTB 09052024(4.36%) as on March 2024
Corporate(47.97%), Cash Equivalent(33.64%), Government(18.39%) as on March 2024
Yield to Maturity is 7.58 as on March 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 0.41 as on March 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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl is 0%