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Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 720.91
NAV 14 Oct 2021 1240.81 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 704.37
704.37
52-WEEk 339.89
704.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.68 2.64 3.34 3.26 5.42
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.73 (Rs) 06-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 7.00
Commercial Paper 13.99
Corporate Debts 21.84
Govt. Securities 12.90
Net CA & Others 1.13
Reverse Repo 4.41
T Bills 38.73
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   As On 30 Sep 2021
Sector Name Amount
NA 100.00
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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

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