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Canara Robeco Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 2285.83
NAV 10 May 2021 1240.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 627.33
650.06
52-WEEk 200.83
650.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 2.85 2.8 3.73 5.37
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 23971.42 4.83 5.94 5.33 5.35 7.95
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 13124.87 8.88 6.63 2.89 5.05 9.23
Nippon India Low Duration Fund - Direct (D) 7031.30 5.15 5.74 6.44 5.16 7.62
IDFC Low Duration Fund (Div-Periodic) 6881.15 3.56 5.03 4.97 3.74 5.63
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5019.95 2.74 3.72 3.72 3.21 4.40
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2285.83 (31 Dec 10)
Inception Date 11 Jul 08
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 07-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 11.41
Commercial Paper 22.85
Corporate Debts 26.08
Govt. Securities 4.72
Net CA & Others 0.70
Reverse Repo 3.03
T Bills 31.21
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   As On 30 Apr 2021
Sector Name Amount
NA 100.00
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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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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