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Canara Robeco Ultra Short Term Fund - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 720.91
NAV 02 Feb 2023 3407.22 0.82
(0.02%)

NAV High-Low (in Rs)

ONE Mth 604.84
604.84
52-WEEk 536.41
612.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.87 6.08 5.77 4.8 4.3
Sensex 1.68 -1.58 3.39 2.62 51.3
Nifty 0.3 -3.15 1.55 0.55 50.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 20657.55 6.71 5.14 5.91 7.29 4.83
Aditya Birla SL Savings Fund - Direct (G) 14948.48 8.12 6.53 6.91 6.01 5.22
HDFC Low Duration Fund - Direct (G) 14663.97 7.72 5.97 6.69 6.36 5.08
HDFC Ultra Short Term Fund (G) 13113.50 7.46 5.97 6.48 5.69 4.79
Kotak Low Duration Fund - Direct (G) 7618.33 8.05 6.28 6.83 6.28 4.96
› More

Fund Features

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

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 29.16
Commercial Paper 3.95
Corporate Debts 42.05
Govt. Securities 3.32
Net CA & Others 2.61
Reverse Repo 2.78
T Bills 16.13
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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

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