Canara Robeco Ultra Short Term Fund - Dir (Div-W)

  • 3 years return (%) 5.77%
  • AUM (₹) ₹650.06 Cr
  • NAV (₹) 1240.9719
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.62% 5.77% 6.17% 85.02%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Canara Robeco Mutual Fund 0.39 625.2803 +4%
L&T Mutual Fund 0.72 925.9768 +3%
IDFC Mutual Fund 0.75 886.85 +0%
Mahindra Manulife Mutual Fund 1.16 647.651 +5%
PGIM India Mutual Fund 0.75 528.4207 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.9% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.9% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    7.3% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    4.8% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 28272.8729 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