| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 720.91 |
| NAV 25 Sep 2018 | 1242.03 | 0.17 (0.01%) |
| ONE Mth | 79.99 |
|
79.99 |
| 52-WEEk | 66.37 |
|
79.99 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17572.93 | -3.87 | 3.02 | 6.13 | 6.18 | 6.13 |
| Reliance Low Duration Fund - Direct (D) | 14229.51 | -6.83 | 2.08 | 5.96 | 6.36 | 6.38 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 11839.14 | -6.66 | 2.70 | 6.35 | 6.44 | 6.44 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9676.97 | -6.39 | 2.43 | 6.37 | 6.18 | 6.25 |
| Reliance Prime Debt Fund - (D) | 5521.05 | -13.17 | -1.55 | 4.70 | 4.93 | 5.33 |
| 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 |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.36 (Rs) 19-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Email: crmf@canararobeco.com
Website: www.canararobeco.com
Commercial Paper
Net CA & Others
Reverse Repo
T Bills
