Canara Robeco Ultra Short Term Fund - Direct Plan option
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 Type
Open-ended
Scheme Category
Ultra Short Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 109.17
Expense Ratio
0.69%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 13656
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Ultra Short Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 109.17 |
| Expense Ratio | 0.69% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 13656 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Piramal Housing Finance Ltd.
CP
7.28
Aditya Birla Finance Ltd.
CP
7.25
Union Bank of India
CD
7.24
Export-Import Bank Of India
CP
7.24
Cox & Kings Ltd.
CP
7.22
Reliance Industries Ltd.
CP
7.21
SBI Cards & Payments Services Ltd.
CP
7.21
Reserve Bank of India
T-Bills
27.48
Asset Allocation(%)
Certificate of Deposit
7.24
Commercial Paper
43.41
Treasury Bills
27.48
CBLO
21.61
Net Current Assets
0.26
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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