Canara Robeco Ultra Short Term Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 1241.18

0.52%

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Canara Robeco Ultra Short Term Reg-IDCWW

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Performance

5.22%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

₹ 554 Cr
Plan

REGULAR
Launch date

11 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF760K01DE5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	4.52%
Axis Bank Ltd CD 28/11/2024	4.44%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	4.42%
REC Ltd SR 219 Debenture 7.60 28/02/2026	4.51%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	4.48%
National Housing Bank NCD 7.05 18/12/2024	4.5%
Net Receivables	2.11%
Kotak Mahindra Bank Ltd CD 03/01/2025	4.4%
Punjab National Bank CD 31/01/2025	4.38%
Reserve Bank of India T-Bills 364-D 24/10/2024	4.47%
ICICI Bank Ltd CD 27/06/2025	4.25%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	4.53%
Repo	3.38%
HDFC Bank Ltd CD 02/06/2025	4.27%
Union Bank of India CD 18/03/2025	4.34%
Reserve Bank of India T-Bills 182-D 14/02/2025	4.38%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	4.5%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	4.51%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024	4.51%
CDMDF Class A2	0.29%
Reserve Bank of India T-Bills 91-D 10/10/2024	4.48%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	4.49%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	4.49%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.89%
ICICI Bank Ltd CD 29/10/2024	4.46%

Sectors

Company	Allocation %
Others	5.78%
Energy	9.02%
Financial	85.20%

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

₹ 1,05,916 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

5
AUM

₹ 2,598 Cr
Highest Return

5.61%

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