Canara Robeco Ultra Short Term Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 30 Oct 2024)

₹ 1491.13

0.57%

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Canara Robeco Ultra Short Term Reg-IDCW

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Performance

5.48%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 687 Cr
Plan

REGULAR
Launch date

27 Jan 2017
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF760K01IL9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.23%
Net Receivables	0.96%
Repo	10.32%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.72%
GOI Sec 04/10/2028	1.46%
ICICI Securities Ltd CP 365-D 06/12/2024	4.31%
Axis Securities Ltd CP 91-D 06/12/2024	7.18%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	3.62%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	3.62%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	3.62%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.58%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	3.6%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	3.63%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024	3.64%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.73%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	3.65%
HDFC Bank Ltd CD 06/12/2024	5.03%
ICICI Bank Ltd CD 06/12/2024	0.72%
Kotak Mahindra Bank Ltd CD 03/01/2025	3.57%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	3.58%
Punjab National Bank CD 31/01/2025	3.55%
Punjab National Bank CD 06/02/2025	7.09%
Axis Bank Ltd CD 30/01/2025	3.55%
ICICI Bank Ltd CD 27/06/2025	3.45%
HDFC Bank Ltd CD 02/06/2025	3.46%
Kotak Mahindra Bank Ltd CD 24/07/2025	4.12%
Axis Bank Ltd CD 05/09/2025	3.4%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.61%

Sectors

Company	Allocation %
Others	18.69%
Sovereign	1.46%
Energy	7.27%
Financial	72.58%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Suman Prasad

Funds Offered

6
AUM

₹ 3,217 Cr
Highest Return

5.77%

About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now