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Canara Robeco Ultra Short Term Fund - Direct Plan

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

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.37%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 187
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	8.16%
Kotak Savings Fund - Direct Plan	1000	1000	7.76%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	30
NTPC Limited	Bond - Corporate Bond	8
REC LIMITED	Bond - Corporate Bond	5
HDB Financial Services Limited	Bond - Corporate Bond	5
KOTAK MAHINDRA PRIME LIMITED	Cash - Commercial Paper	5
BAJAJ HOUSING FINANCE LIMITED	Cash - Commercial Paper	5
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	4
364 DTB 20082020	Bond - Gov't Treasury	3
GOVT STOCK	Bond - Gov't Treasury	3
Reliance Jio Infocomm Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	51
Cash - Repurchase Agreement	30
Cash - Commercial Paper	11
Bond - Gov't Treasury	6
Other Assets And Liabilities	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	51
Cash - Repurchase Agreement	30
Cash - Commercial Paper	11
Bond - Gov't Treasury	6
Other Assets And Liabilities	3

Fund Manager

Suman Prasad

8+ years of experience

Girish Hisaria

5+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m