Canara Robeco Ultra Short Term Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 80.80
NAV 20 Feb 2019 1127.00 0.35
(0.03%)

NAV High-Low (in Rs)

ONE Mth 108.28
108.28
52-WEEk 66.37
108.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.9 7.03 6.61 6.29 -
Sensex -0.23 -2.15 -6.51 5.75 50.96
Nifty -0.05 -2.02 -7.17 3.3 48.95

Competitors of Canara Robeco Ultra Short Term Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16721.36 4.02 7.70 8.54 7.77 7.58
Reliance Low Duration Fund - Direct (D) 8451.70 5.01 8.39 9.55 8.43 8.07
UTI-Treasury Advantage Fund - Regular (Flexi) 7804.44 4.38 7.05 8.32 7.54 7.45
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 7200.01 2.65 9.63 9.01 7.74 7.75
Reliance Prime Debt Fund - (D) 3389.75 2.35 7.10 9.76 7.78 7.35
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 80.80 (31 Jan 17)
Inception Date 25 Jan 17
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Commercial Paper 9.20
Corporate Debts 24.85
Net CA & Others 1.09
Reverse Repo 19.77
T Bills 45.09
› More
   As On 31 Jan 2019
Sector Name Amount
Finance 34.05
NA 65.95
› More

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

Email: crmf@canararobeco.com

Website: www.canararobeco.com