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Canara Robeco Ultra Short Term Fund (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 80.80
NAV 25 May 2022 1289.11 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 612.22
612.22
52-WEEk 545.82
704.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.71 0.1 2.53 2.59 4
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -3.62 -1.96 2.86 1.59 3.29
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -4.10 -1.53 3.13 1.00 3.66
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 6.16 -1.21 2.01 3.31 3.98
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 4.99 -0.21 2.29 2.80 2.93
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 8.61 -2.31 1.15 2.30 2.89
› 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 Avnish Jain

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 30 Apr 2022
Category Share (%)
Certificate of Deposits 21.02
Commercial Paper 4.05
Corporate Debts 39.28
Govt. Securities 16.56
Net CA & Others 1.40
Reverse Repo 9.62
T Bills 8.07
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

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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