You are here » Home » Markets » Mutual Funds

Canara Robeco Ultra Short Term Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 2285.83
NAV 07 Dec 2022 1240.71 -1.29
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 568.31
584.38
52-WEEk 536.41
639.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.61 6.01 4.81 3.7 3.79
Sensex -1.05 2.34 14.07 6.77 54.82
Nifty -1.08 2.23 13.78 6.52 56.1

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 Suman Prasad

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 07-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Certificate of Deposits 35.03
Commercial Paper 8.54
Corporate Debts 38.65
Govt. Securities 3.53
Net CA & Others 1.61
Reverse Repo 3.91
T Bills 8.73
› More
   As On 30 Nov 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

.