| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Canara Robeco Mutual Fund |
| Aum(Rs Cr) | : | 2285.83 |
| NAV 27 May 2020 | 2967.08 | 0.26 (0.01%) |
| ONE Mth | 187.00 |
|
187.00 |
| 52-WEEk | 142.18 |
|
203.81 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 17338.61 | 26.65 | 19.21 | 7.79 | 7.61 | 8.52 |
| Aditya Birla SL Savings Fund - Direct (G) | 12267.87 | 19.54 | 15.06 | 7.82 | 7.31 | 8.08 |
| HDFC Low Duration Fund - Direct (G) | 11747.35 | 24.61 | 18.82 | 8.15 | 7.72 | 8.45 |
| Franklin India USB - Direct (G) (Wound up) | 9590.56 | 14.95 | 8.29 | 7.42 | -0.38 | 4.39 |
| SBI Magnum Low Duration Fund - Direct (G) | 9018.71 | 18.69 | 14.69 | 9.30 | 7.99 | 8.78 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 2285.83 (31 Dec 10) |
| Inception Date | 11 Jul 08 |
| Fund Manager | Girish Hisaria |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills
