Canara Robeco Ultra Short Term Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 793.28
NAV 18 Jan 2019 1004.99 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 103.91
103.91
52-WEEk 66.37
103.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 7.33 6.47 6.17 6.36
Sensex 2.02 2.34 0.23 3.01 52.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 7.82 9.30 9.00 7.78 7.44
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 -1.02 8.51 8.51 7.57 7.43
Reliance Low Duration Fund - Direct (D) 7994.04 9.92 10.73 9.91 8.37 7.96
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 7.48 8.73 9.16 7.87 7.56
Reliance Prime Debt Fund - (D) 3388.24 10.71 12.38 10.28 7.89 7.23
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 793.28 (31 Oct 12)
Inception Date 11 Jul 08
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.76 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 14.40
Corporate Debts 16.23
Net CA & Others 0.41
Reverse Repo 22.26
T Bills 46.70
› More
   As On 31 Dec 2018
Sector Name Amount
Finance 25.83
NA 69.37
Petroleum Products 4.80
› 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

Email: crmf@canararobeco.com

Website: www.canararobeco.com