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 | 0.44% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 607 |
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 | 6.07% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.28% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 9 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 7 |
Sundaram Finance Limited | Bond - Corporate Bond | 6 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
Rec Limited | Bond - Corporate Bond | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
Bajaj Finance Limited | Bond - Corporate Bond | 4 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 4 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 38 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 17 |
Cash - Commercial Paper | 12 |
Cash - Repurchase Agreement | 9 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 38 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 17 |
Cash - Commercial Paper | 12 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Avnish Jain
0+ years of experience
Suman Prasad
11+ 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