Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)

  • 5 years return (%) 6.13%
  • AUM (₹) ₹659.37 Cr
  • NAV (₹) 1240.71
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.34% 5.71% 6.13% 99.08%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.34%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 0.44 647.9477 +6%
L&T Money Market Fund (G) 0.72 821.7637 +6%
IDFC Floating Rate Fund - Regular (G) 0.75 821.1062 +0%
Mahindra Manulife Low Duration Fund - Reg (G) 1.16 700.8867 +6%
PGIM India Ultra Short Term Fund - Reg (G) 0.75 558.9936 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    11.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    7.0% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    7.0% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 32540.7833 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com