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 TR INR |
| Expense Ratio | 0.36% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 181 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.16% | |
| 1000 | 1000 | 7.28% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 8.39% RJ SDL Spl 2020 | Bond - Gov't Agency Debt | 11 |
| Treps | Cash - Repurchase Agreement | 10 |
| NTPC Limited | Bond - Corporate Bond | 8 |
| REC LIMITED | Bond - Corporate Bond | 6 |
| HDB Financial Services Limited | Bond - Corporate Bond | 6 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 6 |
| Indian Bank | Cash - CD Time Deposit | 5 |
| KOTAK MAHINDRA PRIME LIMITED | Cash - Commercial Paper | 5 |
| BAJAJ HOUSING FINANCE LIMITED | Cash - Commercial Paper | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 50 |
| Cash - Commercial Paper | 15 |
| Cash - CD Time Deposit | 14 |
| Bond - Gov't Agency Debt | 11 |
| Cash - Repurchase Agreement | 10 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 50 |
| Cash - Commercial Paper | 15 |
| Cash - CD Time Deposit | 14 |
| Bond - Gov't Agency Debt | 11 |
| Cash - Repurchase Agreement | 10 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m