Canara Robeco Asset Management Company Limited

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.2%
  • 3 yr return-
  • 5 yr return4.7%
  • Expense Ratio0.95%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees611.7
  • NAVRupees3245.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Returns By Investing In A Wide Range Of Debt Securities And Money Market Instruments Of Various Maturities And Risk Profile. However, There Is No Assurance That The Objective Of The Fund Willbe Realised.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 364 DAYS TREASURY BILLS 19-JAN-23 8.1
  • TREPS 5.8
  • 7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 ** 5.7
  • 6.55% NTPC Ltd (17/04/2023) ** 4.8
  • 7.12% REC Ltd (31/03/2023) ** 4
  • 7.10% Bajaj Finance Ltd (10/02/2023) ** 4
  • 6.72% National Bank For Agriculture & Rural Development (14/04/2023) ** 4
  • 6.98% Power Finance Corporation Ltd (20/04/2023) ** 4
  • 7.20% Reliance Industries Ltd (17/04/2023) ** 4
  • 5.35% LIC Housing Finance Ltd (20/03/2023) ** 4
  • Small Industries Development Bank of India (22/02/2023) ** # 4
  • Sectors %
  • Banks40.7
  • Finance29.2
  • Govt-Sec11.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.9
  • Power4.8

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