| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 720.91 |
| NAV 22 Jan 2019 | 1242.09 | 0.32 (0.03%) |
| ONE Mth | 103.91 |
|
103.91 |
| 52-WEEk | 66.37 |
|
103.91 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 16505.53 | 5.81 | 8.81 | 8.89 | 7.90 | 7.46 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 8460.31 | 7.08 | 10.19 | 9.25 | 8.11 | 7.67 |
| Reliance Low Duration Fund - Direct (D) | 7994.04 | 7.65 | 10.26 | 9.82 | 8.50 | 7.99 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 7251.27 | 6.24 | 8.27 | 9.04 | 7.97 | 7.58 |
| Reliance Prime Debt Fund - (D) | 3388.24 | 6.64 | 11.57 | 10.17 | 8.01 | 7.27 |
| 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 | 1.67 (Rs) 16-01-2019 |
| 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
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