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Canara Robeco Ultra Short Term Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 2285.83
NAV 10 Jul 2020 1241.11 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 204.47
204.47
52-WEEk 168.68
204.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 7.77 5.92 6.15 6.17
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 1.59 (Rs) 08-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Commercial Paper 4.88
Corporate Debts 48.42
Govt. Securities 2.51
Net CA & Others 2.91
Reverse Repo 14.38
T Bills 26.91
› More
   As On 30 Jun 2020
Sector Name Amount
Finance 28.30
NA 46.71
Petroleum Products 12.41
Power 12.59
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com