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 |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.37% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 178 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.29% | |
| 1000 | 1000 | 8.8% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 182 DTB 07112019 | Bond - Gov't Treasury | 22 |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | 8 |
| ALEMBIC PHARMACEUTICALS LIMITED | Cash - Commercial Paper | 8 |
| Treps | Cash - Repurchase Agreement | 7 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
| 8.39% RJ SDL Spl 2020 | Bond - Gov't Agency Debt | 6 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
| HDB Financial Services Limited | Bond - Corporate Bond | 6 |
| Indian Bank | Cash - CD Time Deposit | 5 |
| KOTAK MAHINDRA PRIME LIMITED | Cash - Commercial Paper | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 38 |
| Bond - Gov't Treasury | 22 |
| Cash - Commercial Paper | 19 |
| Cash - Repurchase Agreement | 7 |
| Bond - Gov't Agency Debt | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 38 |
| Bond - Gov't Treasury | 22 |
| Cash - Commercial Paper | 19 |
| Cash - Repurchase Agreement | 7 |
| Bond - Gov't Agency Debt | 6 |
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.
Email
crmf@canararobeco.com
Phone
1800-209-2726
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Canara Robeco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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