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

  • 5 years return (%) 5.94%
  • AUM (₹) ₹704.37 Cr
  • NAV (₹) 1240.71
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.27% 5.47% 5.94% 100.41%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 0.39 704.3712 +5%
Franklin India Savings Fund (G) 0.29 1004.4172 +6%
Mirae Asset Savings Fund-Reg Savings Plan (G) 0.92 986.81 +6%
Sundaram Ultra Short Term Fund - Reg (G) 1.51 937.2038 +0%
Franklin India USB - Retail (G) (Wound up) 0.04 812.7635 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    10.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    10.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.0% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    7.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.0% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 39344.4699 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