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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 02 Aug 2021 1241.23 0.35
(0.03%)

NAV High-Low (in Rs)

ONE Mth 647.95
647.95
52-WEEk 252.77
659.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 3.58 3.39 3.34 5.64
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

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) 32101.86 6.91 6.11 5.88 5.47 5.83
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 10.99 8.79 8.64 5.43 6.94
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 4.98 6.64 5.55 5.84 5.88
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.37 4.77 3.80 4.28 3.98
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.08 3.75 3.43 3.55 3.72
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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 Girish Hisaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 28-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 15.24
Commercial Paper 3.85
Corporate Debts 24.44
Govt. Securities 6.32
Net CA & Others 7.04
Reverse Repo 3.28
T Bills 39.83
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   As On 15 Jul 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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