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Canara Robeco Ultra Short Term Fund - Dir (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 720.91
NAV 27 May 2020 1240.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 187.00
187.00
52-WEEk 168.68
203.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.19 9.56 6.52 6.96 6.87
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of Canara Robeco Ultra Short Term Fund - Dir (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 26.65 19.22 7.79 7.61 8.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 27.39 19.25 6.69 7.84 9.11
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 15.66 11.08 8.64 7.20 7.72
IDFC Low Duration Fund (Div-Periodic) 4044.59 13.77 12.86 7.63 7.02 7.96
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.28 8.39 5.80 5.77 6.81
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 720.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.67 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 10.63
Corporate Debts 50.70
Govt. Securities 2.74
Net CA & Others 2.57
Reverse Repo 30.43
T Bills 2.94
› More
   As On 30 Apr 2020
Sector Name Amount
Finance 42.35
NA 38.68
Petroleum Products 8.12
Power 10.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com