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.) | ₹ 581 |
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 | 5.58% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.17% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 26102023 | Bond - Gov't Treasury | 19 |
Treps | Cash - Repurchase Agreement | 7 |
Reliance Industries Limited | Bond - Corporate Bond | 4 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 4 |
Larsen And Toubro Limited | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 39 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 19 |
Cash - Commercial Paper | 13 |
Cash - Repurchase Agreement | 7 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 39 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 19 |
Cash - Commercial Paper | 13 |
Cash - Repurchase Agreement | 7 |
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