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Canara Robeco Ultra Short Term Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 793.28
NAV 20 May 2022 999.19 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 612.22
612.22
52-WEEk 545.82
704.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.09 - 2.47 2.56 4.28
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Avnish Jain

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.49 (Rs) 27-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 21.02
Commercial Paper 4.05
Corporate Debts 39.28
Govt. Securities 16.56
Net CA & Others 1.40
Reverse Repo 9.62
T Bills 8.07
› More
   As On 30 Apr 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

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