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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 30 Jan 2023 1241.71 0.57
(0.05%)

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 0.06 4.54 5.56 4.71 4.26
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 20657.55 0.69 4.50 5.68 7.14 4.61
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11868.78 -1.17 3.35 5.01 8.33 5.09
Nippon India Low Duration Fund - Direct (IDCW) 6209.92 5.34 6.24 7.19 6.06 5.03
IDFC Low Duration Fund (IDCW-Periodic) 6036.17 3.95 5.79 6.83 5.46 4.32
AXIS Ultra Short Term Fund - Regular (IDCW) 4357.19 5.36 5.63 6.27 5.36 4.37
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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 Suman Prasad

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.77 (Rs) 04-01-2023
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
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   As On 15 Jan 2023
Sector Name Amount
NA 100.00
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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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