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 | 0.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 234 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 8.1% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 7.44% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 22102020 | Bond - Gov't Treasury | 17 |
182 DTB 19112020 | Bond - Gov't Treasury | 17 |
182 DTB 12112020 | Bond - Gov't Treasury | 8 |
NTPC Limited | Bond - Corporate Bond | 7 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 4 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
HDB Financial Services Limited | Bond - Corporate Bond | 4 |
REC LIMITED | Bond - Corporate Bond | 4 |
Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | 4 |
364 DTB 20082020 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 47 |
Bond - Corporate Bond | 42 |
Cash - Commercial Paper | 6 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 47 |
Bond - Corporate Bond | 42 |
Cash - Commercial Paper | 6 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Girish Hisaria
5+ years of experience
Suman Prasad
9+ 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