Share Fund
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Suitability
Income / capital appreciation over short term through a low risk strategy.
• Investment in a mix of Money Market Instrument & Debt Securities
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.44% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 487 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 6.05% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.76% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 05122024 | Bond - Gov't Treasury | 11 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Treps | Cash - Repurchase Agreement | 6 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 5 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 5 |
Punjab National Bank | Cash - CD Time Deposit | 5 |
Axis Bank Limited | Cash - CD Time Deposit | 5 |
State Bank Of India | Cash - CD Time Deposit | 5 |
Export-Import Bank Of India | Cash - CD Time Deposit | 5 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 40 |
Bond - Corporate Bond | 37 |
Bond - Gov't Treasury | 11 |
Cash - Repurchase Agreement | 6 |
Cash - Commercial Paper | 5 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 40 |
Bond - Corporate Bond | 37 |
Bond - Gov't Treasury | 11 |
Cash - Repurchase Agreement | 6 |
Cash - Commercial Paper | 5 |
Fund Manager
Suman Prasad
12+ years of experience
Avnish Jain
1+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001